# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-25-041411
**Filing Date:** 2025-6
**Character Count:** 243860
**Document Hash:** 333580ef3cfef21593db2fd30a5900e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041411.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251071014

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia Multi-Sector Municipal Income ETF (Series ID: S000062425)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000202583 | Columbia Multi-Sector Municipal Income ETF | MUST            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Multi-Sector Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000062425

- **c. LEI of Series:** 5493006QFYLERK7JEL04

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $400930093.99

**Total Liabilities:** $75653.97

**Net Assets:** $400854440.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1125.101200000000 | **5-Year:** 32429.218900000000 | **10-Year:** 151738.722400000000 | **30-Year:** 40714.964400000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 153.853200000000 | **5-Year:** 2038.084600000000 | **10-Year:** 25642.546100000000 | **30-Year:** 11525.308900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202583 | 1.11%                | -1.75%               | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-411187.48              | $3832295.00                                |
| Month 2  | $-377272.51              | $-8006895.42                               |
| Month 3  | $-2.34                   | $-5201588.01                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS 12 FIVE STAR SCHS COLO                                     | Adams 12 Five Star Schools                                                       | CUSIP: 006449GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509744.61    | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV             | Advanced Technology Academy                                                      | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471272.47    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                          | Akron Bath Copley Joint Township Hospital Di                                     | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235209.90    | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                | Alachua County Health Facilities Authority                                       | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152853.11    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                | Alachua County Health Facilities Authority                                       | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289230.92    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author                                     | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $597805.61    | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author                                     | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $786980.04    | 0.20%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author                                     | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907702.86    | 0.23%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                     | Allentown Neighborhood Improvement Zone Deve                                     | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927377.47    | 0.23%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | American Municipal Power Inc                                                     | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052438.81   | 0.26%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | American Municipal Power Inc                                                     | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    830000 | PA      | $881051.03    | 0.22%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | American Municipal Power Inc                                                     | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    385000 | PA      | $380049.06    | 0.09%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON IND                                                     | City of Anderson IN                                                              | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108820.03    | 0.03%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                                                          | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $217555.42    | 0.05%             | 2037-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334739.37    | 0.08%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                         | Arkansas Development Finance Authority                                           | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881241.83    | 0.22%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272499.39    | 0.07%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229392.38    | 0.06%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                              | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956810.83    | 0.24%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                             | City of Atlanta GA Water & Wastewater Revenu                                     | CUSIP: 047870FA3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088314.66   | 0.27%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                             | City of Atlanta GA Water & Wastewater Revenu                                     | CUSIP: 047870FB1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $870557.17    | 0.22%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA                                                       | Augusta GA Water & Sewer Revenue                                                 | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1128090.29   | 0.28%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC                            | Austin Convention Enterprises Inc                                                | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246577.05    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                              | City of Austin TX Water & Wastewater System                                      | CUSIP: 052476U22<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533575.82   | 0.38%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                              | City of Austin TX Water & Wastewater System                                      | CUSIP: 052477YE0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107485.12   | 0.28%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                | Brevard County Health Facilities Authority                                       | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548391.80   | 0.39%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                           | Brookhaven Development Authority                                                 | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $443595.98    | 0.11%             | 2044-07-01      | 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        |    150000 | PA      | $128894.74    | 0.03%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                            | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998188.32    | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                     | Broome County Local Development Corp                                             | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142344.24    | 0.04%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                         | School District of Broward County/FL                                             | CUSIP: 115065C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265156.14    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                         | School District of Broward County/FL                                             | CUSIP: 115065D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072504.88   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                              | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873094.50    | 0.22%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | Central Florida Expressway Authority                                             | CUSIP: 153476HJ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $690314.75    | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | Central Florida Expressway Authority                                             | CUSIP: 153476JM9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094900.58   | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                    | City of Charlotte NC Water & Sewer System Re                                     | CUSIP: 161045RL5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    805000 | PA      | $889756.23    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                        | Chattanooga Health Educational & Housing Fac                                     | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100439.26    | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP N J SCH DIST                                     | Cherry Hill Township School District                                             | CUSIP: 164681LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699026.20    | 0.17%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                            | Chester County Health & Education Facilities                                     | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89759.68     | 0.02%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                            | Chester County Health and Education Faciliti                                     | CUSIP: 16557HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $399120.81    | 0.10%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $242399.32    | 0.06%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167501UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $163381.03    | 0.04%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185689.76    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $842037.70    | 0.21%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928276.40    | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249515.63    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298234.47    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592806.88    | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1769082.82   | 0.44%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243643.76    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267466.93   | 0.32%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890435.02   | 0.47%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1088151.40   | 0.27%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858447.26    | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000811.99   | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275944.73   | 0.57%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194368.79    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission R                                     | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318519.22    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1339132.54   | 0.33%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542188.91    | 0.14%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                   | Clear Creek Independent School District                                          | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111666.71   | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $800797.95    | 0.20%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH HOS                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $713832.73    | 0.18%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519699.94    | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $349443.53    | 0.09%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467055.02    | 0.12%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1075020.18   | 0.27%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189117.67   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431669.45    | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184806.93    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $258700.65    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706154.16    | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260729.45    | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $624732.17    | 0.16%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FXE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095537.94   | 0.27%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087257.08   | 0.27%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO                                            | City of Colorado Springs CO Utilities System                                     | CUSIP: 196632ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885263.86    | 0.22%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN                      | State of Colorado                                                                | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906770.78    | 0.23%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055968.32   | 0.26%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $472294.07    | 0.12%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076092.60   | 0.27%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $504822.00    | 0.13%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502108.61    | 0.13%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                                                | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221076.15    | 0.06%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                       | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $896709.77    | 0.22%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057847.74   | 0.26%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $707611.37    | 0.18%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KSJ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    670000 | PA      | $744078.01    | 0.19%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facility Authority                        | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456634.50    | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                                     | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775432.87    | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    465000 | PA      | $504399.59    | 0.13%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022650.73   | 0.26%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C84<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    745000 | PA      | $753075.68    | 0.19%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507217.67   | 0.38%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997932.12    | 0.25%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758H55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    910000 | PA      | $893628.78    | 0.22%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758VZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739133.15    | 0.18%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YF4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    510000 | PA      | $535032.89    | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038196.25   | 0.26%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                                     | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1806162.13   | 0.45%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                                     | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $275279.58    | 0.07%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                                     | CUSIP: 20775DEY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273465.37    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | Connecticut Housing Finance Authority                                            | CUSIP: 20775H3K7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976808.16    | 0.24%             | 2039-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO        | Cook Kane Lake & McHenry Counties Community                                      | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477189.42    | 0.12%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866390.45    | 0.22%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School Distric                                     | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932393.49    | 0.23%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX HOSP DIST                                        | Dallas County Hospital District                                                  | CUSIP: 234667KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293716.58    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                               | Dallas College                                                                   | CUSIP: 234685MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493798.19   | 0.37%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                          | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1348562.88   | 0.34%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                          | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1266600.17   | 0.32%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                       | City of Dallas TX                                                                | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098495.94   | 0.27%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority                                       | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563532.06    | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority                                       | CUSIP: 246388UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $739450.15    | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority                                       | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1227699.10   | 0.31%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112609.00    | 0.03%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re                                     | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165059.25    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Re                                     | CUSIP: 249182LC8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $572105.82    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re                                     | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157533.77    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re                                     | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2845280.09   | 0.71%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re                                     | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005371.31   | 0.25%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Re                                     | CUSIP: 249182QN9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040798.26   | 0.26%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                     | City of Detroit MI                                                               | CUSIP: 2510933P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405924.04    | 0.10%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                     | City of Detroit MI                                                               | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726627.86    | 0.18%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 254764KA0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118233.90    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211954.83    | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479857.91    | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987656.60    | 0.25%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                               | Dutchess County Local Development Corp                                           | CUSIP: 267045GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $272249.22    | 0.07%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                               | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500126.84    | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | E-470 Public Highway Authority                                                   | CUSIP: 26822LEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $95447.39     | 0.02%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                       | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $660098.03    | 0.16%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                               | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $511223.14    | 0.13%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                                 | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $347622.80    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                                 | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $159165.94    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                          | Franklin County Convention Facilities Author                                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186903.41    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357697.51    | 0.09%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                    | City of Gainesville FL Utilities System Reve                                     | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398014.13    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELECTRIC                                              | City of Garland TX Electric Utility System R                                     | CUSIP: 366133QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258165.41    | 0.06%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | State of Georgia                                                                 | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918281.96   | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | State of Georgia                                                                 | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $600954.68    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | State of Georgia                                                                 | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110493.31   | 0.28%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | Georgia State Road & Tollway Authority                                           | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075670.70   | 0.27%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                  | City of Grand Forks ND                                                           | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821457.06    | 0.20%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                        | Grand River Dam Authority                                                        | CUSIP: 386442WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204513.72    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | Great Lakes Water Authority Water Supply Sys                                     | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1588948.18   | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | Great Lakes Water Authority Water Supply Sys                                     | CUSIP: 39081JBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093381.66   | 0.27%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | Greater Orlando Aviation Authority                                               | CUSIP: 3922742B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1303752.98   | 0.33%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | Greater Orlando Aviation Authority                                               | CUSIP: 3922742C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408495.97    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA                                         | Griffin-Spalding County Hospital Authority                                       | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920564.80    | 0.23%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                                    | City of Hartford CT                                                              | CUSIP: 416464AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1487839.77   | 0.37%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii                                                                  | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332094.22    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907104.21    | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                          | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500931.90    | 0.12%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                           | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500183.30    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GA8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1302306.48   | 0.32%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1587082.74   | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GH3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053450.31   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907327.49    | 0.23%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001320.80   | 0.25%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502982.03    | 0.13%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                   | County of Howard MD                                                              | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231651.23    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE                  | Health Care Authority of the City of Huntsvi                                     | CUSIP: 44706HDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387834.03    | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                            | Illinois Municipal Electric Agency                                               | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947661.74    | 0.24%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $223252.33    | 0.06%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $782409.51    | 0.20%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $536495.16    | 0.13%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870377.50    | 0.22%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $322919.78    | 0.08%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $768763.34    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $844658.63    | 0.21%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227377.07    | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $322026.55    | 0.08%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517938.96    | 0.13%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318302.78    | 0.08%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161308.91    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $768524.60    | 0.19%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086440.12   | 0.27%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080211.71   | 0.27%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142424.73    | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                       | Intermountain Power Agency                                                       | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537956.85    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                       | Intermountain Power Agency                                                       | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264459.52   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 462466FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850525.97    | 0.21%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156410.72    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46247SFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $729447.71    | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV FO                                     | JEA Electric System Revenue                                                      | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968093.87    | 0.24%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                              | JEA Electric System Revenue                                                      | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $966884.84    | 0.24%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD                          | Johnson City Health & Educational Facilities                                     | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079303.81   | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232963.64   | 0.31%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926620.25    | 0.23%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION                 | Kentucky State Property & Building Commissio                                     | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023375.47   | 0.26%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                   | County of King WA                                                                | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252644.37    | 0.06%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                   | County of King WA Sewer Revenue                                                  | CUSIP: 495290FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1370763.14   | 0.34%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                     | Lees Summit Industrial Development Authority                                     | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145750.90    | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                       | County of Lehigh PA                                                              | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2851193.16   | 0.71%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    810000 | PA      | $846002.82    | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250170.52   | 0.31%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265197.12    | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691JL5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994084.39    | 0.25%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019037.93   | 0.25%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                             | State of Louisiana                                                               | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086029.96   | 0.27%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                             | State of Louisiana                                                               | CUSIP: 546417KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112005.46   | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | Louisville/Jefferson County Metropolitan Gov                                     | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953503.64    | 0.24%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811BUU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364259.20    | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811GK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378140.16    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                                     | Maine Governmental Facilities Authority                                          | CUSIP: 56041MTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $653785.66    | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                              | Maine Health & Higher Educational Facilities                                     | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $697234.67    | 0.17%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                                           | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195800.12    | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Autho                                     | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742197.89    | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Autho                                     | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822230.45    | 0.21%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Autho                                     | CUSIP: 56682HCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1643320.42   | 0.41%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                      | Maricopa County Special Health Care District                                     | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $947838.51    | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS AUTH                                 | Martin County Health Facilities Authority                                        | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454014.66    | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282168.17    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $499075.42    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $694793.94    | 0.17%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $456938.55    | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272719.59    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administratio                                     | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $266948.19    | 0.07%             | 2036-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI        | Maryland Health & Higher Educational Facilit                                     | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $585531.71    | 0.15%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI        | Maryland Health & Higher Educational Facilit                                     | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755206.09    | 0.19%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                          | State of Maryland Department of Transportati                                     | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461098.65   | 0.36%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                       | Maryland Stadium Authority                                                       | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $584283.72    | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                    | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    510000 | PA      | $560409.65    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008350.67   | 0.25%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                    | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044258.95   | 0.26%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971620.48    | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XMS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151163.94    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $523481.42    | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858736.11    | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YM97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $161743.65    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378653.90    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344963.60    | 0.09%             | 2025-12-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706424.66    | 0.18%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489310.55   | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 5922478K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $302437.76    | 0.08%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $450757.66    | 0.11%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131970.13    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $602613.43    | 0.15%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $930732.43    | 0.23%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $589306.79    | 0.15%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $334906.51    | 0.08%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    280000 | PA      | $123184.98    | 0.03%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008144.07   | 0.25%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $437456.18    | 0.11%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    705000 | PA      | $708566.14    | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $579391.37    | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $841441.04    | 0.21%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1644187.52   | 0.41%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority D                                     | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106097.27    | 0.03%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority D                                     | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1347690.68   | 0.34%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority                                       | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204775.69    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A                                     | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791224.31    | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A                                     | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370072.31    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A                                     | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024442.13   | 0.26%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                                 | Miami Beach Health Facilities Authority                                          | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871227.79    | 0.22%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053753.05   | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7N2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089065.84   | 0.52%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1903450.00   | 0.47%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113474.38    | 0.03%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007657.16   | 0.25%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89463.12     | 0.02%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909850.10    | 0.23%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654UN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005861.51   | 0.25%             | 2038-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080293.42   | 0.52%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                           | CUSIP: 60374VDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204287.86    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH                                          | Minnesota Public Facilities Authority State                                      | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $742739.53    | 0.19%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Co                                     | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199803.25    | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HEALTH SYSTEM INC                                    | Health & Educational Facilities Authority of                                     | CUSIP: 60637ALA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463179.51    | 0.12%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of                                     | CUSIP: 60637AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $863382.36    | 0.22%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of                                     | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1420586.29   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH                 | Missouri State Environmental Improvement & E                                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878974.76    | 0.22%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                               | County of Montgomery MD                                                          | CUSIP: 61334PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327221.24    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                             | County of Montgomery OH                                                          | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $587688.88    | 0.15%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MR43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965984.57    | 0.24%             | 2038-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $609242.91    | 0.15%             | 2035-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205467.12    | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finan                                     | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115326.42    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038008.34   | 0.26%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893935.31    | 0.22%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1642198.91   | 0.41%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416809.60    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349310.05    | 0.09%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $679928.83    | 0.17%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $717834.16    | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219762.23    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Economic Development Authority                                        | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1039799.44   | 0.26%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136481.64    | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225165.41    | 0.06%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367647.61    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $394412.33    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916841.58    | 0.23%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 64580ABY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1354012.98   | 0.34%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing                                      | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1127304.69   | 0.28%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125985.43    | 0.03%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    835000 | PA      | $846883.89    | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2308830.77   | 0.58%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110979.18   | 0.28%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117500.81    | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241391.11    | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    900000 | PA      | $773641.98    | 0.19%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256655.26    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395717.50    | 0.10%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1363576.71   | 0.34%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $507255.58    | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068532.33   | 0.27%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $835867.53    | 0.21%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265836.66    | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $178474.04    | 0.04%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1649253.12   | 0.41%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    705000 | PA      | $510509.24    | 0.13%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $173226.85    | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $106659.06    | 0.03%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    670000 | PA      | $369903.05    | 0.09%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1143846.89   | 0.29%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $88065.48     | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $273596.95    | 0.07%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $716476.74    | 0.18%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    815000 | PA      | $552104.05    | 0.14%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264534.72    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777050.80    | 0.19%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $474474.97    | 0.12%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066187.28   | 0.27%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1003936.98   | 0.25%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073866.04   | 0.27%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087856.59   | 0.27%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082060.39   | 0.27%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532239.38    | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    535000 | PA      | $556635.39    | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037272.64   | 0.26%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225375.85    | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999776.76    | 0.25%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2270893.10   | 0.57%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                              | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400427.73    | 0.10%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                     | New York Liberty Development Corp                                                | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629833.25    | 0.16%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                | New York Liberty Development Corp                                                | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $279528.48    | 0.07%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $432139.89    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966MRW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625649.07    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1130950.58   | 0.28%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1219076.21   | 0.30%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    455000 | PA      | $481931.75    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $868516.72    | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $867494.27    | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972ECN7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    240000 | PA      | $236436.27    | 0.06%             | 2027-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    370000 | PA      | $285962.27    | 0.07%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059549.71   | 0.26%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123439.55   | 0.28%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997974.16    | 0.25%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785437.49    | 0.20%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041579.89   | 0.26%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    630000 | PA      | $688148.34    | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GXT6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    335000 | PA      | $365920.15    | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    880000 | PA      | $906179.98    | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1774198.47   | 0.44%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    755000 | PA      | $827114.50    | 0.21%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Author                                     | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    775000 | PA      | $821148.54    | 0.20%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | New York State Environmental Facilities Corp                                     | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260852.32    | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | New York State Environmental Facilities Corp                                     | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    660000 | PA      | $682920.68    | 0.17%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency                                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1249078.32   | 0.31%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117996.98    | 0.03%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217069.24    | 0.05%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency Homeowner                                      | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $641987.46    | 0.16%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $438658.30    | 0.11%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488674.85    | 0.12%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT                     | New York State Dormitory Authority                                               | CUSIP: 64990CC25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650443.49   | 0.41%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057839.50   | 0.26%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990G6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302499.09    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990GAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346229.53    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990GJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290836.75    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $746234.75    | 0.19%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1534824.58   | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990GNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1074504.79   | 0.27%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $890817.38    | 0.22%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990GVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493026.92    | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                                 | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253359.87    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                                 | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957471.61    | 0.24%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516881.68    | 0.13%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791210.75    | 0.20%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1147506.74   | 0.29%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 65000BNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $927359.78    | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1301871.94   | 0.32%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                         | New York Power Authority                                                         | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307427.77    | 0.08%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147877.83    | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE TRANSPORATION DEV                                 | New York Transportation Development Corp                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176758.52    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026218.80   | 0.26%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1170742.65   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001790.30   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2488911.43   | 0.62%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144121.65    | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231308.00    | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049301.60   | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066098.24   | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415866.73    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035194.10   | 0.26%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                         | North Carolina Housing Finance Agency                                            | CUSIP: 658207TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931052.47    | 0.23%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                       | North Carolina Housing Finance Agency                                            | CUSIP: 658207W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $483047.70    | 0.12%             | 2038-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                | State of North Carolina                                                          | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $937389.55    | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    410000 | PA      | $289860.23    | 0.07%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951823.42    | 0.24%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857451.18    | 0.21%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $455093.38    | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                     | CUSIP: 66353LDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307025.53    | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST HIGHER ED FACS CORP TEX ED                             | Northeast Higher Education Finance Corp                                          | CUSIP: 664166AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101386.50    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207172.41    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677523KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124444.96   | 0.28%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F        | State of Ohio                                                                    | CUSIP: 677561KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572920.07    | 0.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH                     | State of Ohio                                                                    | CUSIP: 677561KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $525883.98    | 0.13%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $318345.19    | 0.08%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167526.08    | 0.04%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | Ohio Water Development Authority                                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1129813.20   | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                         | Ohio Water Development Authority                                                 | CUSIP: 677660UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1649308.71   | 0.41%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | Ohio Water Development Authority Water Pollu                                     | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2509368.11   | 0.63%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | Ohio Water Development Authority Water Pollu                                     | CUSIP: 67766WXS6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071844.94   | 0.52%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                            | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502454.72    | 0.13%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOCAL DEV CORP                                   | Oneida County Local Development Corp                                             | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $270356.34    | 0.07%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | Orange County Health Facilities Authority                                        | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200363.01    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                               | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926475.21    | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing                                      | CUSIP: 70868YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042979.50   | 0.26%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing                                      | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383098.60   | 0.35%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing                                      | CUSIP: 70869PLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $789323.81    | 0.20%             | 2036-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133668.85    | 0.03%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087967C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470629.58    | 0.12%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $346598.27    | 0.09%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76253.04     | 0.02%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507675.03    | 0.13%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | Pennsylvania Higher Educational Facilities A                                     | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454591.37    | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | Pennsylvania Higher Educational Facilities A                                     | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $846752.17    | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | Pennsylvania Higher Educational Facilities A                                     | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459748.15    | 0.11%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012124.63   | 0.25%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $330566.89    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403084.10   | 0.35%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    475000 | PA      | $523127.05    | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Develo                                     | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311449.88    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Develo                                     | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200194.59    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUN AUTH                                         | Philadelphia Authority for Industrial Develo                                     | CUSIP: 71781XDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $654785.23    | 0.16%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Develo                                     | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895050.65    | 0.22%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                      | Hospitals & Higher Education Facilities Auth                                     | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101409.30    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542823.32   | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                         | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104033.29    | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150490.04   | 0.29%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1253728.49   | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA SCH BRD                                            | Polk County School District                                                      | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $460777.35    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    870000 | PA      | $928630.01    | 0.23%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976649.62    | 0.24%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518059.12    | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $862889.54    | 0.22%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300302.47    | 0.07%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509009.44    | 0.13%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314626.07    | 0.08%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XHU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2145580.87   | 0.54%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1232039.39   | 0.31%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203644.13    | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450690.69    | 0.11%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442CBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $376205.14    | 0.09%             | 2039-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $177231.81    | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing and Mortgage Finance Co                                     | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $390862.58    | 0.10%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                    | Rhode Island Commerce Corp                                                       | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $876564.24    | 0.22%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                    | Round Rock Independent School District                                           | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542683.72    | 0.14%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Autho                                     | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100347.41    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FU6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505175.09    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1522309.60   | 0.38%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103198.59    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LW5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1115704.26   | 0.28%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | City of San Antonio TX Electric & Gas System                                     | CUSIP: 7962534S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977353.74    | 0.24%             | 2030-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | City of San Antonio TX Electric & Gas System                                     | CUSIP: 7962534Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727054.76    | 0.18%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                   | City of San Antonio TX Electric & Gas System                                     | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1192029.81   | 0.30%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | City of San Antonio TX Electric & Gas System                                     | CUSIP: 79625GEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031071.31   | 0.26%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                | San Antonio Water System                                                         | CUSIP: 79642BY64<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    840000 | PA      | $852298.47    | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                   | City of Santa Fe NM                                                              | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616388.11    | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                  | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860980.52    | 0.21%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $311646.17    | 0.08%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                      | South Broward Hospital District                                                  | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $312790.77    | 0.08%             | 2039-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                      | South Broward Hospital District                                                  | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864519.95    | 0.22%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Aut                                     | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543821.33    | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Aut                                     | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $829144.54    | 0.21%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Aut                                     | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656375.02    | 0.16%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Aut                                     | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927644.65    | 0.23%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883187.56    | 0.22%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    950000 | PA      | $962655.16    | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137727.82   | 0.28%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    930000 | PA      | $938095.98    | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities                                     | CUSIP: 83755VG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142645.05    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                       | CUSIP: 83756CQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $348461.27    | 0.09%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | South Florida Water Management District                                          | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151505.93    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | South Florida Water Management District                                          | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009573.05   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                          | City Of South Miami Health Facilities Author                                     | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974190.29    | 0.24%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                                      | Southeastern Ohio Port Authority                                                 | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134997.24    | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436819.81   | 0.36%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                            | Stillwater Independent School District No 834                                    | CUSIP: 860758TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969127.40    | 0.24%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                            | City of Tampa FL                                                                 | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166615.74    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                        | City of Tampa FL                                                                 | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468685.65    | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities                                     | CUSIP: 87638QPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968635.55    | 0.24%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $429619.31    | 0.11%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities                                     | CUSIP: 87638RHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98851.89     | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transpor                                     | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941302.94    | 0.23%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transpor                                     | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $495064.57    | 0.12%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                                                    | CUSIP: 88283KCA4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1456909.40   | 0.36%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                                                    | CUSIP: 88283KCC0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078438.56   | 0.27%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                                                    | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1613149.14   | 0.40%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 8828543D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541949.12    | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817558.76    | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430873.58    | 0.11%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808235.54    | 0.20%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529496.35    | 0.13%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016144.10   | 0.25%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278844.25    | 0.07%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                  | County of Travis TX                                                              | CUSIP: 89453PH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671852.89    | 0.17%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    490000 | PA      | $504952.45    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024107.74   | 0.26%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534390.74   | 0.38%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | REF-GEN-CABS-SER B                                                               | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    220000 | PA      | $165835.05    | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    880000 | PA      | $977970.75    | 0.24%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | Trinity River Authority Central Regional Was                                     | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778155.21    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | Trinity River Authority Central Regional Was                                     | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589352.24    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | Trinity River Authority Central Regional Was                                     | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1362227.67   | 0.34%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237605.06    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504726.34    | 0.13%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                        | University of Connecticut                                                        | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653199.22    | 0.16%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                        | University of Kansas Hospital Authority                                          | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646709.28    | 0.16%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | University of Massachusetts Building Authori                                     | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455687.29    | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                     | Utah Charter School Finance Authority                                            | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477822.04    | 0.12%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236590.94    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935675.43    | 0.23%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    555000 | PA      | $573707.15    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772693.34    | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033762.20   | 0.26%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102695.38   | 0.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT             | Washington State Convention Center Public Fa                                     | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210738.28    | 0.05%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98913.20     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409974.16    | 0.10%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154639.07    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299805.50    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY             | Will County Community High School District N                                     | CUSIP: 969073KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241828.74    | 0.06%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                              | County of Williamson TX                                                          | CUSIP: 969888CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551265.64   | 0.39%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183589.56    | 0.05%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Aut                                     | CUSIP: 97689QSL1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1283189.93   | 0.32%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Aut                                     | CUSIP: 97689QSM9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $569359.10    | 0.14%             | 2038-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                                               | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    655000 | PA      | $677128.49    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                     | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1029111.23   | 0.26%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                     | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    690000 | PA      | $534255.95    | 0.13%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                     | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1355361.59   | 0.34%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                     | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937803.03    | 0.23%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS MUNICA                                 | BLACKROCK LIQ MUNICASH INST 53                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1372366 | NS      | $1372502.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer