# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014900
**Filing Date:** 2026-6
**Character Count:** 662415
**Document Hash:** faeaa93c3ac245782b298dab97344a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014900.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119736

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Strategic Muni Allocation Fund (Series ID: S000065655)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000212401 | Class R6       | MTFHX           |
| C000212403 | Investor Class | MTFEX           |
| C000212404 | Class A        | MTFDX           |
| C000212406 | Class I        | MTFGX           |
| C000212407 | Class C        | MTFFX           |
| C000240253 | Class C2       | MTFMX           |
| C000250195 | Class Z        | MTFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay Strategic Muni Allocation Fund

- **b. EDGAR series identifier (if any):** S000065655

- **c. LEI of Series:** 5493000LT19PUC5F8893

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2666960804.77

**Total Liabilities:** $25269723.77

**Net Assets:** $2641691081.00

**Delayed Delivery Securities:** $8250990.00

**Cash Not Reported:** $600515.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1115.32000000 | **1-Year:** -24233.25000000 | **5-Year:** -169972.77000000 | **10-Year:** -782158.81000000 | **30-Year:** -355379.83000000

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

- **3-Month:** -69.24000000 | **1-Year:** -3922.25000000 | **5-Year:** -23495.46000000 | **10-Year:** -126000.40000000 | **30-Year:** -42438.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212401 | 1.22%                | -2.17%               | 1.05%                |
| Class ID C000212403 | 1.19%                | -2.19%               | 1.02%                |
| Class ID C000212404 | 1.19%                | -2.19%               | 1.02%                |
| Class ID C000212406 | 1.21%                | -2.17%               | 0.94%                |
| Class ID C000212407 | 1.17%                | -2.32%               | 1.00%                |
| Class ID C000240253 | 1.16%                | -2.23%               | 0.99%                |
| Class ID C000250195 | 1.20%                | -2.18%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $337391.92               | $25805476.58                               |
| Month 2  | $440903.32               | $-69175889.40                              |
| Month 3  | $70182.15                | $18252677.21                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index 1-15 Yr Blend

- **Index Identifier:** LEH__LHMN6112

### 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 County General Authority                                                            | Adams County General Authority, Series B-1                                                          | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245850.55   | 0.09%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                                | Adams 12 Five Star Schools                                                                          | CUSIP: 006449JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6784800.60   | 0.26%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series D                                                         | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1593848.38   | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series A                                                         | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1585185.98   | 0.06%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Alabama Docks Department                                                         | State of Alabama Docks Department, Series A                                                         | CUSIP: 010604CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023320.30   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                | Alachua County Health Facilities Authority, Series B-3                                              | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1391157.59   | 0.05%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Alamance                                                                        | County of Alamance                                                                                  | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1277977.35   | 0.05%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp.                                                             | Alamito Public Facility Corp.                                                                       | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001373.20   | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAE3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    700000 | PA      | $784054.88    | 0.03%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAG8<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2960841.80   | 0.11%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAK9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130805.00   | 0.04%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAL7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3613891.16   | 0.14%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAP8<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097677.60   | 0.04%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167274.40   | 0.08%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1177460.99   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1296545.18   | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1363751.40   | 0.05%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series 3                                                      | CUSIP: 01179R5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1427176.25   | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                             | Albany Capital Resource Corp.                                                                       | CUSIP: 012432DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199551.43    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                             | Albany Capital Resource Corp., Series A                                                             | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114208.90   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                             | Albany Capital Resource Corp., Series A                                                             | CUSIP: 012432EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654472.25   | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alderwood Water & Wastewater District                                                     | Alderwood Water & Wastewater District, Series A                                                     | CUSIP: 014365DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1437350.00   | 0.05%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177250.20   | 0.08%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624529.55   | 0.06%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1624813.86   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776214.75   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-76                                                                    | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004508.50   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                         | Allen Independent School District                                                                   | CUSIP: 018106YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396986.88   | 0.09%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172867.07    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221642.43    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526779.00    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1218300.98   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Amarillo                                                                          | City of Amarillo                                                                                    | CUSIP: 023015R77<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $741006.30    | 0.03%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series A                                                            | CUSIP: 02765UXA7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369980.61    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District Finance Corp.                                             | Anderson County School District Finance Corp.                                                       | CUSIP: 033678QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047851.90   | 0.04%             | 2032-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Andrews County Hospital District                                                          | Andrews County Hospital District                                                                    | CUSIP: 034451CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019558.60   | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna                                                                              | City of Anna                                                                                        | CUSIP: 035713BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816244.53    | 0.03%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                              | Arista Metropolitan District, Series A                                                              | CUSIP: 04041AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632061.95   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19954.94     | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791380.10   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1884845.34   | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001098.20   | 0.08%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028929.60   | 0.11%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251472.85   | 0.09%             | 2067-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042501.20   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority, Series C                                                    | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1102685.44   | 0.04%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority, Series A                                                    | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $13268560.57  | 0.50%             | 2046-09-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Technical University                                                             | Arkansas Technical University, Series A                                                             | CUSIP: 041189D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $239821.15    | 0.01%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp.                                                            | CUSIP: 041807FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1201786.03   | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp., Series A                                                  | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500165.15    | 0.02%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series A                                                                         | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255459.73    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland                                                                           | City of Ashland, Series A                                                                           | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500638.30    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland                                                                           | City of Ashland                                                                                     | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2353299.52   | 0.09%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                       | Atlanta Development Authority (The), Series A                                                       | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762774.03   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                       | Atlanta Development Authority (The), Series A                                                       | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035007.90   | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                       | Atlanta Development Authority (The), Series A                                                       | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054779.20   | 0.04%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series B-1                                                                         | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4131541.64   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta, Series B                                                                           | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492745.01    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                        | Atlanta Urban Redevelopment Agency                                                                  | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $638652.50    | 0.02%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority                                                         | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1467454.18   | 0.06%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority                                                         | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7887201.15   | 0.30%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority, Series B                                               | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3362413.09   | 0.13%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City                                                                     | City of Atlantic City, Series A                                                                     | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224519.53   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052398JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093129.80   | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052398JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072506.20   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System                                                          | City of Austin, Series B                                                                            | CUSIP: 052398LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1172745.11   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System                                                          | City of Austin, Series B                                                                            | CUSIP: 052398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181924.84    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District                                                                   | CUSIP: 052403KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215091.00   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System                                               | City of Austin                                                                                      | CUSIP: 052477R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3778438.02   | 0.14%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                  | Ave Maria Stewardship Community District, Series A                                                  | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382363.40   | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                  | Ave Maria Stewardship Community District                                                            | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152450.54    | 0.01%             | 2033-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp.                                                      | Avon Community School Building Corp.                                                                | CUSIP: 054071PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114276.40   | 0.04%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                           | Baldwin County Industrial Development Authority, Series A                                           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044483.20   | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                           | Baldwin County Industrial Development Authority, Series B                                           | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4456712.52   | 0.17%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                           | Baldwin County Industrial Development Authority, Series A                                           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1883125.25   | 0.07%             | 2056-03-01      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore                                                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102061.30    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                      | Baseline Metropolitan District No. 1, Series A                                                      | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $881121.88    | 0.03%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Beaumont                                                                          | City of Beaumont, Series 1                                                                          | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420748.64    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beechwood Independent School District Finance Corp.                                       | Beechwood Independent School District Finance Corp.                                                 | CUSIP: 077006LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $660877.06    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bentonville School District No. 6                                                         | Bentonville School District No. 6, Series D                                                         | CUSIP: 0834192L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1133035.66   | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp.                                                    | Bexar Management And Development Corp.                                                              | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1586565.12   | 0.06%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                                       | Alabama Special Care Facilities Financing Authority, Series A                                       | CUSIP: 090929GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1921112.55   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-2                                                          | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7846891.18   | 0.30%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9620959.04   | 0.36%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-2                                                          | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585798.52   | 0.06%             | 2052-10-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-1                                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    640000 | PA      | $645757.18    | 0.02%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696752.42    | 0.03%             | 2053-04-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673324.16   | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-1                                                          | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1870845.43   | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380681.65   | 0.05%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C                                                            | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1678672.45   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D                                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3709500.55   | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12484897.20  | 0.47%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D                                                            | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2842871.10   | 0.11%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10603124.00  | 0.40%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7809069.98   | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series E                                                            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627761.25   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A                                                            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5514233.03   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6188558.40   | 0.23%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Ridge Infrastructure Financing District                                             | Black Ridge Infrastructure Financing District                                                       | CUSIP: 09217JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1894000 | PA      | $1919408.20   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boulder                                                                           | City of Boulder                                                                                     | CUSIP: 101427DJ8<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3640831.49   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder                                                                           | City of Boulder                                                                                     | CUSIP: 101427DK5<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201164.00   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bowling Green                                                                     | City of Bowling Green, Series A                                                                     | CUSIP: 102637VT9<br>LEI: 54930080VGM7PSGOKL96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $341267.70    | 0.01%             | 2044-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle                                                                           | County of Boyle                                                                                     | CUSIP: 10346PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019642.20   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley                                                                        | Village of Bradley                                                                                  | CUSIP: 104575CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746497.99    | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley                                                                        | Village of Bradley                                                                                  | CUSIP: 104575CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846026.88    | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                   | Brazos Higher Education Authority, Inc., Series 1-A                                                 | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060637.60   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville                                                                       | Town of Bridgeville                                                                                 | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056238.05   | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Bristol                                                                           | Town of Bristol, Series A                                                                           | CUSIP: 110169S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874546.23    | 0.03%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Bristol                                                                           | Town of Bristol, Series A                                                                           | CUSIP: 110169S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1114015.80   | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                                          | County of Broward                                                                                   | CUSIP: 11502RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1867998.90   | 0.07%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp.                                                     | Brownsburg 1999 School Building Corp.                                                               | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077001.40   | 0.04%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bryan                                                                             | City of Bryan                                                                                       | CUSIP: 117566CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $963247.23    | 0.04%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1                                 | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519878.25   | 0.10%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2                                          | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1066467.00   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp.                                                                            | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901240.92    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp.                                                                            | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1243275.37   | 0.05%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bullitt County School District Finance Corp.                                              | Bullitt County School District Finance Corp.                                                        | CUSIP: 120280J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $770326.28    | 0.03%             | 2036-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660807.65   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1808774.82   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 1                                               | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  13335000 | PA      | $13335000.00  | 0.50%             | 2049-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series A                                               | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2603758.18   | 0.10%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series E                                               | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1863377.72   | 0.07%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 1                                               | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.42%             | 2052-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241827.89    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11373931.71  | 0.43%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series G-1                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2468092.58   | 0.09%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6505850.89   | 0.25%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series G                                           | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1570373.18   | 0.06%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series B                                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334713.88   | 0.05%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series A-2                                         | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4970968.56   | 0.19%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series B                                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185631.60   | 0.16%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series A                                     | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2706805.50   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series B-2                                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035384.09   | 0.04%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262116.78    | 0.01%             | 2040-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1283189.94   | 0.05%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358635.72   | 0.05%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019425.50   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515443.50   | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 1, Class A-1                                         | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6532069 | PA      | $6095210.96   | 0.23%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2, Class A-1                                         | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2838150 | PA      | $2816018.08   | 0.11%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 1, Class A-1                                         | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4995945 | PA      | $4913031.02   | 0.19%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2184598.06   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471329.68    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221473.37    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485801.16   | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series D                                    | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233709.37    | 0.01%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series H                                    | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024643.20   | 0.04%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series M                                    | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078864.10   | 0.04%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                                  | California Statewide Financing Authority, Series A                                                  | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019317.80   | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                                        | County of Campbell, Series A                                                                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1784068.30   | 0.07%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                                       | Canyons Metropolitan District No. 5, Series A                                                       | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530520.05   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                                   | Canyons School District, Series A                                                                   | CUSIP: 139078GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1658626.80   | 0.06%             | 2034-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp.                                                        | Capital Area Housing Finance Corp.                                                                  | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2851368.29   | 0.11%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                            | Capital Area Finance Authority, Series A                                                            | CUSIP: 13973GEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3801590.10   | 0.14%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                        | Capital Projects Finance Authority, Series A-1                                                      | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1813774.50   | 0.07%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A                                                                | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499108.30    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                   | Capital Trust Authority, Series A                                                                   | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004904.80   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                                 | Carter County Public Facilities Authority                                                           | CUSIP: 146201DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1101304.13   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock                                                                       | Town of Castle Rock                                                                                 | CUSIP: 14848PBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111324.40   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock                                                                       | Town of Castle Rock                                                                                 | CUSIP: 14848PBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1387191.41   | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432084.64    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354711.59    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737860.06    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790090.93   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                             | Central Plains Energy Project, Series A                                                             | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019726.00   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                             | Central Plains Energy Project, Series A                                                             | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042629.10   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                             | Central Plains Energy Project, Series 1                                                             | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2606346.50   | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1862802.37   | 0.07%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series C                                                 | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145951.04   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93391.65     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority, Series 1                                                 | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506136.50    | 0.02%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority                                                           | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222381.04   | 0.08%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                                         | County of Charles                                                                                   | CUSIP: 159808NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829088.00    | 0.03%             | 2035-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series A                                                        | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1314157.97   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                      | Charlotte County Industrial Development Authority                                                   | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594145.10    | 0.02%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board                                             | CUSIP: 162409AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6206904.80   | 0.23%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board                                             | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820178.92    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series B                                        | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496289.50    | 0.02%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District                                                             | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001391.70   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority, Series A                                           | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216759.25   | 0.05%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority, Series A                                           | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $678984.38    | 0.03%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $737325.38    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago                                                                                     | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $832702.59    | 0.03%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978019.20    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554156.60   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523702.25   | 0.10%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $750557.83    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505C61<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    610000 | PA      | $659514.43    | 0.02%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498589.40   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149507.16    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6850437.99   | 0.26%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series H                                                                | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500002.70    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513455.85    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2291187.40   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510555.55    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091963.64   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027026.80   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1132316.82   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5134498.15   | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3872886.84   | 0.15%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505ZX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7789125.37   | 0.29%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23258271.60  | 0.88%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education                                                                          | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1099157.97   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series E                                | CUSIP: 167560UM1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006538.60   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series B                                                      | CUSIP: 167562VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3077658.92   | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3490903.50   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                      | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061531.10   | 0.04%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                      | CUSIP: 1675932K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $887549.41    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                      | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089546.10   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                      | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084567.40   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1304124.17   | 0.05%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675937Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5932056.90   | 0.22%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                      | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1405914.03   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago Wastewater Transmission, Series A                                                   | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454283.01    | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority, Series A                                                                 | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583628.65   | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                                       | County of Clackamas                                                                                 | CUSIP: 178890MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $814072.05    | 0.03%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                          | Cloverleaf Local School District                                                                    | CUSIP: 18925PGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785457.15    | 0.03%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                               | Coatesville School District                                                                         | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321765.50   | 0.20%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobblestone Community Development District                                                | Cobblestone Community Development District, Series 2                                                | CUSIP: 19088PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79757.18     | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| City of College Station                                                                   | City of College Station                                                                             | CUSIP: 194469LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836388.10    | 0.03%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority                                           | Collier County Educational Facilities Authority                                                     | CUSIP: 19463TBJ4<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1095027.57   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                           | Collier County Industrial Development Authority, Series A                                           | CUSIP: 194641BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067876.20   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                           | Collier County Industrial Development Authority, Series A                                           | CUSIP: 194641BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $975413.83    | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie                                                                           | Town of Colonie                                                                                     | CUSIP: 196145AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $943602.12    | 0.04%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series A                                                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065810.90   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTE4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    355000 | PA      | $387919.86    | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTG9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $352058.82    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303583.63   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1955052.80   | 0.07%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444959.51    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793586.00   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3373288.45   | 0.13%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228664.03    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1592101.89   | 0.06%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FXJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189549.61    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FXX7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1709740.83   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071223.10   | 0.04%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                    | Colorado Housing and Finance Authority, Series J, Class III                                         | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681352.55   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                                  | City of Colorado Springs, Series A                                                                  | CUSIP: 1966327V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249633.80   | 0.09%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series A                                                       | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228329.10   | 0.12%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No. 6                                   | Comal County Water Control & Improvement District No. 6                                             | CUSIP: 199819GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1550013.37   | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                          | Commonwealth Financing Authority                                                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983624.80    | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                              | Connecticut State Higher Education Supplement Loan Authority, Series B-2                            | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000663.60   | 0.08%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663143.45   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807673.75   | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                     | Connecticut Housing Finance Authority, Series F-1                                                   | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548446.91    | 0.02%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DGL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2487668.73   | 0.09%             | 2031-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DN24<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105941.30   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DN32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5165137.85   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3242349.89   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series B                               | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2287238.80   | 0.09%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                              | Copper Rim Infrastructure Financing District                                                        | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1226700.67   | 0.05%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Corona Community Facilities District                                                      | Corona Community Facilities District, Series A                                                      | CUSIP: 219680GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105711.93    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                                    | City of Corpus Christi                                                                              | CUSIP: 2202455J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128065.30   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045306.90   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093828.10   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi                                                                              | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106109.00   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cumberland                                                                        | Town of Cumberland, Series A                                                                        | CUSIP: 230777ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500590.55    | 0.02%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                         | Cumberland Valley School District, Series A                                                         | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1355710.69   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District                                                   | Currents Community Development District, Series B                                                   | CUSIP: 23131PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $630205.47    | 0.02%             | 2041-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series A                                             | CUSIP: 232769HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1534165.20   | 0.06%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series B                                                   | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100971.00   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series A-1                                                 | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8226928.50   | 0.31%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                            | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018645.80   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District                                                                  | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1071601.80   | 0.04%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of DeKalb                                                                          | County of DeKalb, Series A                                                                          | CUSIP: 240523D72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3299853.83   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                     | Del Valle Independent School District                                                               | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1557457.00   | 0.06%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $800444.11    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3083925.60   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series A                                             | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3970755.20   | 0.15%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633530.50   | 0.10%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 2463954E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299546.70   | 0.12%             | 2057-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series D                                                          | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1051920.97   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2140132.82   | 0.08%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series B                                                          | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2625749.31   | 0.10%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series C                                                          | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925023.10   | 0.07%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1589235.52   | 0.06%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024783.60   | 0.04%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District                                                                  | CUSIP: 249002FW1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088916.80   | 0.15%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series A                                                | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4609362.00   | 0.17%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series C                                                | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657287.90   | 0.06%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Pledged Excise Tax                                                | City & County of Denver, Series A                                                                   | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002075.50   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5508384.00   | 0.21%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series D                                                                   | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1907926.01   | 0.07%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series D                                                                        | CUSIP: 25009XQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $977581.80    | 0.04%             | 2034-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series D                                                                        | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $398583.50    | 0.02%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series F                                                                        | CUSIP: 25009XSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1995103.79   | 0.08%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series F                                                                        | CUSIP: 25009XSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1975129.00   | 0.07%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    430000 | PA      | $454258.32    | 0.02%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit, Series A                                                                           | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292671.20    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                               | District of Columbia Housing Finance Agency                                                         | CUSIP: 25477PPX7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004793.40   | 0.11%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                     | Omaha School District                                                                               | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209192.30   | 0.05%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No. 1                                    | Downtown Daybreak Public Infrastructure District No. 1                                              | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214733.36   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series A                                    | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1875359.25   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series A                                    | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2547643.07   | 0.10%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1447839.90   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545256.25    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                             | Doylestown Hospital Authority                                                                       | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264223.93    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                                        | Dreyfus Government Cash Management - Institutional Shares, Class I                                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13298236 | NS      | $13298236.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Durham Housing Authority                                                                  | Durham Housing Authority                                                                            | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520528.10   | 0.17%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099568.40   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698713.78   | 0.06%             | 2039-09-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                                       | Eagle County Airport Terminal Corp., Series B                                                       | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002790.20   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Housing & Development Authority                                              | Eagle County Housing & Development Authority                                                        | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003803.80   | 0.04%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                          | El Paso County Hospital District                                                                    | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017664.30   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                          | El Paso County Hospital District                                                                    | CUSIP: 283605DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $863776.06    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emery County School District                                                              | Emery County School District                                                                        | CUSIP: 291155EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825578.30    | 0.03%             | 2035-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Charter Township of Emmett                                                                | Charter Township of Emmett                                                                          | CUSIP: 291520BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1002575.72   | 0.04%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series A-1                                                 | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149068.00   | 0.08%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203487.92    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    685000 | PA      | $706684.36    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    630000 | PA      | $662562.43    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5004330.54   | 0.19%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11783234.65  | 0.45%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                     | Estrella Mountain Ranch Community Facilities District                                               | CUSIP: 29758RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701063.44    | 0.03%             | 2035-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                          | FW Chaparral PFC                                                                                    | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2925177.06   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp.                                                           | FW Ramble Public Facility Corp.                                                                     | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464810.45   | 0.06%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington                                                                        | City of Farmington, Series B                                                                        | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1841353.74   | 0.07%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2885538.68   | 0.11%             | 2041-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                        | FHLMC Multifamily VRD Certificates, Series ML-27                                                    | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6642799 | PA      | $6826787.74   | 0.26%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Ferndale Public Schools                                                                   | Ferndale Public Schools                                                                             | CUSIP: 315162GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1177874.60   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                    | Fiddlers Business Improvement District                                                              | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200788.97    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Firethorn Community Development District                                                  | Firethorn Community Development District                                                            | CUSIP: 31832AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $877219.61    | 0.03%             | 2035-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374622.21   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    515000 | PA      | $521824.73    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                             | Florida Housing Finance Corp., Series A-1                                                           | CUSIP: 34073GAC9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1987193 | PA      | $1750041.77   | 0.07%             | 2042-05-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                             | Florida Housing Finance Corp., Series Z                                                             | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553403.65   | 0.06%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                            | Florida Municipal Loan Council                                                                      | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267997.20    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series B                                               | CUSIP: 345102JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $964741.18    | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Local School District                                                        | Forest Hills Local School District                                                                  | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490067.18    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                        | Forney Independent School District                                                                  | CUSIP: 346425MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $698358.25    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                        | Forney Independent School District                                                                  | CUSIP: 346425MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835475.85    | 0.03%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 142                                       | Fort Bend County Municipal Utility District No. 142                                                 | CUSIP: 34681WVX9<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1335989.89   | 0.05%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 167                                       | Fort Bend County Municipal Utility District No. 167                                                 | CUSIP: 34682YHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205244.27    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series B                                                     | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2159674.73   | 0.08%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                           | Fort Pierce Utilities Authority, Series A                                                           | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357183.42    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth                                                                                  | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263575.16    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth                                                                                  | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429140.58    | 0.02%             | 2037-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Four Lakes Special Assessment District                                                    | Four Lakes Special Assessment District                                                              | CUSIP: 35088BAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2285394.36   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Lake Public Library District                                                          | Fox Lake Public Library District                                                                    | CUSIP: 35138FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1164473.18   | 0.04%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No. 1 Pasco                                               | Franklin County School District No. 1 Pasco                                                         | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130079.80   | 0.04%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick                                                                                 | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $388617.11    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Gadsden                                                                           | City of Gadsden, Series A                                                                           | CUSIP: 362460WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496480.37    | 0.02%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden                                                                           | City of Gadsden, Series A                                                                           | CUSIP: 362460WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1610302.01   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville, Series A                                                                       | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552447.53    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $556199.93    | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $100959.41    | 0.00%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston                                                                         | City of Galveston, Series A                                                                         | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $902776.50    | 0.03%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                         | City of Galveston, Series A                                                                         | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410458.51    | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Garden City                                                                       | City of Garden City                                                                                 | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399709.12    | 0.02%             | 2033-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Gaston                                                                          | County of Gaston                                                                                    | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1417316.25   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                | GDB Debt Recovery Authority of Puerto Rico                                                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5053877 | PA      | $4959024.83   | 0.19%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                       | Geisinger Authority, Series A                                                                       | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4293990.36   | 0.16%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                       | Georgia Housing & Finance Authority, Series G                                                       | CUSIP: 37353PUK3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704164.75   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority                                                           | CUSIP: 378287AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $614816.68    | 0.02%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek                                                                       | City of Goose Creek                                                                                 | CUSIP: 38259TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421122.97    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Goodyear                                                                          | City of Goodyear                                                                                    | CUSIP: 382900GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3464482.80   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                                          | City of Goodyear                                                                                    | CUSIP: 382900GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1977683.33   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                             | Grand Blanc Community Schools                                                                       | CUSIP: 385244NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1089904.79   | 0.04%             | 2042-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752960.53    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706576.85    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877228.72    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104135.00   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks                                                                                 | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305042.57    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                   | Grand Rapids Economic Development Corp., Series B-3                                                 | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585580.27   | 0.06%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grant Road Public Utility District                                                        | Grant Road Public Utility District, Series A                                                        | CUSIP: 388212DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289916.52    | 0.01%             | 2034-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series C                                        | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812436.08    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series A                                           | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001482.20   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                              | Greater Asheville Regional Airport Authority, Series A                                              | CUSIP: 39160CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615290.90   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                              | Greater Clark Building Corp., Series B                                                              | CUSIP: 39167GLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1504900.15   | 0.06%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                              | Greater Clark Building Corp., Series B                                                              | CUSIP: 39167GLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1333628.01   | 0.05%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority, Series A                                                        | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7213505.04   | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EH2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316047.68   | 0.05%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EK5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7667594.69   | 0.29%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EM1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1342969.61   | 0.05%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                                        | City of Greenville                                                                                  | CUSIP: 396757JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1340599.44   | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ground Water Management Subdistrict of Central Colorado                                   | Ground Water Management Subdistrict of Central Colorado                                             | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247256.03    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                         | Antonio B Won Pat International Airport Authority, Series A                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $213644.92    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                         | Antonio B Won Pat International Airport Authority, Series A                                         | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108890.19    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1350000 | PA      | $1366207.56   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    650000 | PA      | $696640.10    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                      | Guam Power Authority, Series A                                                                      | CUSIP: 400653KW0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1100000 | PA      | $1197160.58   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1225000 | PA      | $1225198.33   | 0.05%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series A                                                                         | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1006198.10   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series A                                                                         | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1760351.95   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $397679.76    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1790000 | PA      | $1729989.89   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series G                                                                         | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1150000 | PA      | $1250513.91   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series G                                                                         | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1086053.50   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                         | Gunnison County Housing Authority                                                                   | CUSIP: 402884AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1802792.30   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                         | Gunnison County Housing Authority                                                                   | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1571397.82   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                                   | Guthrie County Hospital, Series A                                                                   | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000838.80   | 0.04%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                           | Halifax County Industrial Development Authority, Series A                                           | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008222.40   | 0.04%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Hallandale Beach                                                                  | City of Hallandale Beach                                                                            | CUSIP: 406107AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2061717.35   | 0.08%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton-Dumont Community School District                                                  | Hampton-Dumont Community School District                                                            | CUSIP: 40915CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $978280.95    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harbor Reserve Community Development District                                             | Harbor Reserve Community Development District                                                       | CUSIP: 41155EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1421425.33   | 0.05%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $334012.05    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series B                                 | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4210585.42   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 468                                          | Harris County Municipal Utility District No. 468                                                    | CUSIP: 41421GKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $145924.86    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 449                                          | Harris County Municipal Utility District No. 449                                                    | CUSIP: 41423EEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $322844.42    | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 489                                          | Harris County Municipal Utility District No. 489, Series A                                          | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852475.44    | 0.03%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road                                                                   | Harris County Toll Road, Series A                                                                   | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2339664.15   | 0.09%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 423                                          | Harris County Municipal Utility District No. 423, Series A                                          | CUSIP: 41429KDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310744.38    | 0.01%             | 2027-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Harris County Water Control & Improvement District No. 159                                | Harris County Water Control & Improvement District No. 159                                          | CUSIP: 41453SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1795272.26   | 0.07%             | 2030-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                                      | City of Harrisonburg, Series A                                                                      | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2479090.80   | 0.09%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hartford Stadium Authority                                                                | Hartford Stadium Authority, Series A                                                                | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215198.42    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series C                                                                           | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4834138.95   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays                                                                                      | CUSIP: 420894AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501443.00    | 0.02%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District                                                       | CUSIP: 421111AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2527166.86   | 0.10%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Headwaters Municipal Utility District of Hays County                                      | Headwaters Municipal Utility District of Hays County, Series A                                      | CUSIP: 42211HHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3369863.95   | 0.13%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    345000 | PA      | $344115.52    | 0.01%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1743586.53   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316047.68   | 0.05%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1825573.73   | 0.07%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series C                                      | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268929.00   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale School District                                                                 | Hillsdale School District                                                                           | CUSIP: 432542FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1273531.33   | 0.05%             | 2032-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                              | Hilltop Point Community Development District, Series 1                                              | CUSIP: 432763AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65143.55     | 0.00%             | 2027-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                              | Hilltop Point Community Development District, Series 2                                              | CUSIP: 432763AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105289.07    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hopkins County School District Finance Corp.                                              | Hopkins County School District Finance Corp.                                                        | CUSIP: 439767YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1135690.35   | 0.04%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Hopkinton                                                                         | Town of Hopkinton                                                                                   | CUSIP: 440218AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300065.79    | 0.01%             | 2031-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082923.80   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065787.20   | 0.04%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1564773.00   | 0.06%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210958.40   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199660.00   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series C                                                                           | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1596292.80   | 0.06%             | 2040-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012401.10   | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson School District                                                                    | Hudson School District                                                                              | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496158.45    | 0.02%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series A                                                         | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2398309.34   | 0.09%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series A                                                         | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    540000 | PA      | $498031.25    | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ida Public Schools                                                                        | Ida Public Schools                                                                                  | CUSIP: 451074DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119051.16   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority                                                                   | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870394.20   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1539929.62   | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series A                                                    | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322968.61   | 0.05%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority                                                              | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005170.20   | 0.27%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority                                                              | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255710.90   | 0.12%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority                                                              | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204368.76   | 0.08%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series B                                                    | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $700837.31    | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series I                                                    | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4069988.27   | 0.15%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series A                                                    | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    705000 | PA      | $714416.61    | 0.03%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7247181.93   | 0.27%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4502528.84   | 0.17%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    970000 | PA      | $971723.79    | 0.04%             | 2034-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series B                                                                | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959538.40    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275821.10    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093337.10   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270433.98    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1733226.18   | 0.07%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series B-2                                                              | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1226089.46   | 0.05%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518426.15    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510638.35    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                                | Illinois Sports Facilities Authority (The)                                                          | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041771.80   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531034.70    | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 1                                                                         | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2076923 | PA      | $2172296.84   | 0.08%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1010511.42   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series D                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031088.20   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series C                                                     | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2397851.97   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series C                                                     | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1827134.34   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series A                                                     | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002186.20   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series B                                                     | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002186.40   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $246915.28    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                           | Indiana County Industrial Development Authority                                                     | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261582.23    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series B                                                                 | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3427704.38   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D-4                                                               | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3208234.95   | 0.12%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series A                                                            | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2756000 | PA      | $2975985.02   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A-1                                                               | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1037331.23   | 0.04%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021872.80   | 0.08%             | 2038-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229603.18    | 0.01%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                        | Indiana Secondary Market for Education Loans, Inc., Series 1-A                                      | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $983858.48    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3201986.50   | 0.12%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series C-2                                                               | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000818.10   | 0.04%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A-1                                                               | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5722550.40   | 0.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series A                                           | CUSIP: 45527CDZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113359.00   | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series A                                           | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1779526.65   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series B-2                                         | CUSIP: 45528VFW4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2438325.30   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series B-2                                         | CUSIP: 45528VFX2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1924902.12   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series B-2                                         | CUSIP: 45528VGC7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    455000 | PA      | $499970.61    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961214.94    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529708.95    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3719693.39   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800371.95    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140715.60   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $448720.74    | 0.02%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $803650.07    | 0.03%             | 2039-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                                       | Iowa City Community School District                                                                 | CUSIP: 462326LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408062.80    | 0.02%             | 2039-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series G                                                                    | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1067337.67   | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7413000 | PA      | $7471029.71   | 0.28%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2930076.19   | 0.11%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774506.30   | 0.07%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011702.80   | 0.08%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760823.58   | 0.07%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series B                                                         | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528826.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series B                                                         | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $653172.07    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series B                                                         | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1544103.70   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                           | IPS Multi-School Building Corp.                                                                     | CUSIP: 46263RSC0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1991368.31   | 0.08%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Iron                                                                            | County of Iron                                                                                      | CUSIP: 462791AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3061659.22   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District                                                                  | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281939.40   | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                                        | Isle Wight County Industrial Development Authority                                                  | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579772.85   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series A                                                                  | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2413474.41   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District                                                         | Hickman Mills C-1 School District, Series C-1                                                       | CUSIP: 46741RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167148.00   | 0.08%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District No. 1                                              | Jefferson Center Metropolitan District No. 1, Series A-2                                            | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $550193.35    | 0.02%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp.                                            | Jefferson County School District Finance Corp., Series B                                            | CUSIP: 4729042F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003525.20   | 0.15%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Kentucky Capital Projects Corp.                                          | Jefferson County Kentucky Capital Projects Corp., Series A                                          | CUSIP: 473020LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051376.45   | 0.04%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jefferson County Kentucky Capital Projects Corp.                                          | Jefferson County Kentucky Capital Projects Corp., Series A                                          | CUSIP: 473020LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1607173.97   | 0.06%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No. 1                                     | Jefferson Parish Consolidated Sewerage District No. 1                                               | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252504.93    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series A                                                                  | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $11252596.08  | 0.43%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Johnston                                                                          | Town of Johnston, Series A                                                                          | CUSIP: 479412RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020165.55   | 0.04%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Town of Johnston                                                                          | Town of Johnston, Series A                                                                          | CUSIP: 479412RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020175.64   | 0.04%             | 2033-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Joliet                                                                            | City of Joliet                                                                                      | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182598.40   | 0.08%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Joliet                                                                            | City of Joliet                                                                                      | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077802.30   | 0.04%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                                    | Jordan School District                                                                              | CUSIP: 480772TG7<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1113720.58   | 0.04%             | 2037-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80015.51     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District No. 2008-1                                               | CUSIP: 486121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448091.42    | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kent                                                                              | City of Kent                                                                                        | CUSIP: 490746ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119792.10   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                               | Kenton County Airport Board, Series A                                                               | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307719.68   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County School District Finance Corp.                                               | Kenton County School District Finance Corp.                                                         | CUSIP: 491089G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2029865.89   | 0.08%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                           | Kentucky Bond Development Corp., Series B                                                           | CUSIP: 491214BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1621890.40   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                           | Kentucky Bond Development Corp., Series A                                                           | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4659070.50   | 0.18%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                           | Kentucky Bond Development Corp., Series B                                                           | CUSIP: 49121DAD4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.38%             | 2055-08-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3201241.28   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2146432.65   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                              | Kentucky Higher Education Student Loan Corp., Series A                                              | CUSIP: 49130NDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600784.32    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                                    | Kentucky Housing Corp.                                                                              | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380781.46   | 0.09%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125101.78    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130107.97    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series F                                                        | CUSIP: 49140MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140103.12    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290344.20    | 0.01%             | 2027-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245281.41    | 0.01%             | 2028-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series D                                                        | CUSIP: 49140MPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315362.82    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series C                                                        | CUSIP: 49140MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175145.34    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                        | Kentucky Rural Water Finance Corp., Series C                                                        | CUSIP: 49140MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.66    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                                  | Commonwealth of Kentucky, Series A                                                                  | CUSIP: 491449BC7<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010338.00   | 0.04%             | 2027-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                          | Kentucky Municipal Energy Agency                                                                    | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1126315.42   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                          | Kentucky Municipal Energy Agency                                                                    | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056935.10   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1690660.45   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1603626.88   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                             | CUSIP: 49151F2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2512819.33   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                       | CUSIP: 49151FTD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021305.80   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                               | CUSIP: 491552L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2935767.80   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                               | CUSIP: 491552U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946678.14    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                             | King County Housing Authority                                                                       | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118318.20   | 0.08%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series A                                                                            | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $651570.94    | 0.02%             | 2040-01-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                                            | County of Knox, Series B                                                                            | CUSIP: 499513AP4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978298.40    | 0.04%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                   | Knox County Health Educational & Housing Facility Board                                             | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018558.00   | 0.11%             | 2027-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Kyle                                                                              | City of Kyle                                                                                        | CUSIP: 50156CAH3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $583903.38    | 0.02%             | 2030-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lafayette Local Income Tax                                                        | City of Lafayette                                                                                   | CUSIP: 50630PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1127102.73   | 0.04%             | 2033-12-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No. 120 Mundelein                           | Lake County Consolidated High School District No. 120 Mundelein, Series A                           | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $918194.64    | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1330779.04   | 0.05%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $557267.13    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1086237.76   | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                                | Laurel Road Community Development District, Series A-2                                              | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380783.36    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Lavon                                                                             | City of Lavon                                                                                       | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $912607.24    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                          | City of Lavon                                                                                       | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507002.50    | 0.02%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District                                                                 | CUSIP: 521841MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2208548.10   | 0.08%             | 2030-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series A                                                       | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438623.40   | 0.05%             | 2035-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297745.20   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2995342.90   | 0.11%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5682630.98   | 0.22%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2540149.49   | 0.10%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee, Series A-1                                                                           | CUSIP: 523470JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686750.00   | 0.06%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee, Series A-1                                                                           | CUSIP: 523470JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794154.00   | 0.11%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewis County School District Finance Corp.                                                | Lewis County School District Finance Corp.                                                          | CUSIP: 527759TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1211403.04   | 0.05%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District                                                              | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984881.40    | 0.04%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                               | Little Rock School District, Series A                                                               | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639403.00   | 0.06%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series B                                                               | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3143627.17   | 0.12%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6890167.20   | 0.26%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1540330.82   | 0.06%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3426577.88   | 0.13%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series E                                                | CUSIP: 5444457B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6528943.87   | 0.25%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729228.74    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515073.45    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954P6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436770.16    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1995841.15   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284354.79    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284415.53    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    540000 | PA      | $564562.60    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323364.41    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544495Z49<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520519.67    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190470.20   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088653.30   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862223.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544525W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $549058.07    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321000.41    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544525WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570370.45    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1552899.90   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1971390.23   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $867833.47    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532AJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $484656.83    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532AL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230515.05    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065207.40   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532CF9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $729097.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219565.91    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532CX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    535000 | PA      | $586060.13    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1251803.55   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    420000 | PA      | $466460.36    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532GX6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2372607.99   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1699786.78   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2213695.04   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106160.60   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609105.50   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171728.14   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130414.80   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $725812.51    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3074576.45   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2464965.66   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3796206.05   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176570.10   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532RY2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1221231.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532SA3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5613979.17   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102763.53    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186887.68    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles Community Facilities District No. 2021-01                           | County of Los Angeles Community Facilities District No. 2021-01                                     | CUSIP: 54531MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186913.83    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                   | Louisiana Housing Corp., Series A                                                                   | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017520.60   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                   | Louisiana Housing Corp.                                                                             | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573371.58   | 0.06%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority     | Louisiana Local Government Environmental Facilities & Community Development Authority               | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200955.70    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth          | Louisiana Local Government Environmental Facilities & Community Development Authority               | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045392.27   | 0.04%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series A                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1017321.66   | 0.04%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series B                                                     | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292056.40   | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                               | Louisville and Jefferson County Metropolitan Sewer District, Series A                               | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119891.40   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                          | Louisville & Jefferson County Visitors and Convention Commission                                    | CUSIP: 546604GD5<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882954.80    | 0.03%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                       | Louisville/Jefferson County Metropolitan Government, Series A                                       | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863057.20    | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                                     | Louisville Regional Airport Authority, Series A                                                     | CUSIP: 546850CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2331860.84   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                                     | Louisville Regional Airport Authority, Series A                                                     | CUSIP: 546850CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1901835.45   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                                       | Lovejoy Independent School District                                                                 | CUSIP: 547160WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781542.90    | 0.03%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch South Community Development District                                             | LT Ranch South Community Development District                                                       | CUSIP: 54912TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $938468.94    | 0.04%             | 2036-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lyon County School District                                                               | Lyon County School District, Series A                                                               | CUSIP: 552002TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1722747.99   | 0.07%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                            | Madera Unified School District                                                                      | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98736.93     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                          | Magnolia Pointe Municipal Utility District No. 1                                                    | CUSIP: 559675CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1137800.45   | 0.04%             | 2042-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                                  | Main Street Energy, Inc., Series D                                                                  | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7369823.30   | 0.28%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043399.50   | 0.12%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509086.00  | 0.40%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series B                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8460655.20   | 0.32%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series E-2                                                           | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140184.50   | 0.19%             | 2053-12-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series D                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3459477.78   | 0.13%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series E                                                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20120000 | PA      | $21309957.16  | 0.81%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series C                                    | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109982.40   | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series B                                    | CUSIP: 56042SCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5675310.65   | 0.21%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series B                                    | CUSIP: 56042SCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2475069.64   | 0.09%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series A                                                             | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108150.70   | 0.04%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series G                                                             | CUSIP: 56052FTX3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914414.30    | 0.03%             | 2030-11-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority                                                                            | CUSIP: 560543CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1037289.91   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority                                                                            | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $551179.00    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan                                                                         | City of Manhattan, Series A                                                                         | CUSIP: 562895XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1744161.43   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                              | Maricopa County & Phoenix Industrial Development Authorities, Series C                              | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2552197.90   | 0.10%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority                                                    | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044445.50   | 0.19%             | 2031-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030278.00   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5949735.04   | 0.23%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority                                                    | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457221.25   | 0.09%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210                                        | Maricopa County Union High School District No. 210-Phoenix, Series B                                | CUSIP: 567505SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129084.80   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216                                        | Maricopa County Union High School District No. 216, Series B                                        | CUSIP: 567541TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459315.48   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion                                                                            | City of Marion                                                                                      | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1873610.05   | 0.07%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                             | Maryland Community Development Administration, Series A                                             | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049612.30   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                    | Maryland Department of Housing & Community Development, Series A                                    | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    740000 | PA      | $828981.74    | 0.03%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series A                                                       | CUSIP: 57420VSJ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506477.40    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series A                                                       | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577795.55   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 57421CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3531043.72   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 57421CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1925429.03   | 0.07%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042138.77   | 0.04%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388996.40   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053202.90   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422657.48    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series A                                                                | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1865467.79   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge                         | Maryland State Transportation Authority Passenger Facility Charge, Series A                         | CUSIP: 57429NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335068.57    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority Passenger Facility Charge                               | Maryland Transportation Authority Passenger Facility Charge                                         | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1370216.55   | 0.05%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                                | Massachusetts Bay Transportation Authority Sales Tax, Series A-1                                    | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662599.50   | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series A                                      | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851240.60    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    600000 | PA      | $494463.54    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XBA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251235.75   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XZS3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204380.24   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503374.70   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496199.15    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series A-1                                                | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349511.70   | 0.13%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57585BLN6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1517938.24   | 0.06%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57585BLV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    640000 | PA      | $704970.50    | 0.03%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series F                                                  | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3904544.16   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 222                                                    | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1981555.23   | 0.08%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                                | Matagorda County Navigation District No. 1, Series A                                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461828.75   | 0.06%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                                | Matagorda County Navigation District No. 1                                                          | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537128.90   | 0.06%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    860000 | PA      | $862849.27    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2460000 | PA      | $2537568.23   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1305000 | PA      | $1337948.51   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                     | Medical University Hospital Authority                                                               | CUSIP: 58463YAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2137705.22   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                     | Medical University Hospital Authority                                                               | CUSIP: 58463YBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2807973.73   | 0.11%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                     | Medical University Hospital Authority                                                               | CUSIP: 58463YBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097297.60   | 0.08%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Medina                                                                          | County of Medina                                                                                    | CUSIP: 584735AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733469.18    | 0.03%             | 2036-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis (The)                | Health Educational and Housing Facility Board of the City of Memphis (The)                          | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501654.50    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis (The)                | Health Educational and Housing Facility Board of the City of Memphis (The)                          | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501654.50    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                              | City of Mesa                                                                                        | CUSIP: 5904853V8<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657386.90   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa Utility System                                                               | City of Mesa Utility System, Series A                                                               | CUSIP: 590545V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144884.20   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite                                                                          | City of Mesquite                                                                                    | CUSIP: 590771BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053069.05   | 0.04%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Mesquite                                                                          | City of Mesquite                                                                                    | CUSIP: 590771BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629164.31    | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                      | Metro Water Recovery, Series A                                                                      | CUSIP: 59164GGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1487630.75   | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592041B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125385.90   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592041B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $6126295.68   | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8077650.40   | 0.31%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series B                                            | CUSIP: 592190PB2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680411.70   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059415.60   | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority, Series B-2                                                   | CUSIP: 59259N4Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839877.00    | 0.03%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A                                                     | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238990.80   | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261ACH8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500447.10    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261ACL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296157.99   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B                                                     | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750674.78    | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series E-1                                                   | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.61%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066712.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198121.80   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225633.60   | 0.08%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197339.40   | 0.08%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215426.80   | 0.08%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                      | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664955.30   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series A                                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034906.40   | 0.08%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series B                                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1591156.04   | 0.06%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series B                                               | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322794.84   | 0.05%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series B                                                                      | CUSIP: 59334DKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975214.40    | 0.04%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                   | County of Miami-Dade Seaport Department, Series A-1                                                 | CUSIP: 59335KDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009909.40   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479EJ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281069.50   | 0.05%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-3                                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053944.20   | 0.08%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-2                                                             | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440983.50   | 0.13%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000183.10   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series D-2                                                              | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3349373.65   | 0.13%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI                                                               | CUSIP: 59447UBB5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751136.58   | 0.10%             | 2039-12-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series I                                                         | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006520.10   | 0.04%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority                                                        | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority                                                        | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1764373.42   | 0.07%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series A                                              | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389815.63   | 0.05%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series D                                              | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    595000 | PA      | $650010.96    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan                                                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216359.60   | 0.08%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500457.85    | 0.02%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512739.05   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series 1                                      | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023257.60   | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series 2                                      | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773225.10    | 0.03%             | 2043-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                 | Midtown Clear Creek Metropolitan District, Series A                                                 | CUSIP: 59809CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313843.64   | 0.05%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916541.00   | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                                         | City of Milwaukee, Series N-2                                                                       | CUSIP: 6023664G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4232252.26   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis                                                                                 | CUSIP: 60375BHA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1255465.28   | 0.05%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series B                                      | CUSIP: 603827P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302955.30   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                            | Minnesota Municipal Gas Agency, Series A                                                            | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13559151.09  | 0.51%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series E                                                          | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1615739.89   | 0.06%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series E                                                          | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1851718.13   | 0.07%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series C                                                          | CUSIP: 60416SCU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1878807.40   | 0.07%             | 2038-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series U                                                          | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2504220.10   | 0.09%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series C                                                          | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2647233.24   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series F                                                          | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1087801.50   | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series A                                                          | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811016.00   | 0.11%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                              | Mississippi Development Bank                                                                        | CUSIP: 60534XL95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    830000 | PA      | $897154.80    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                              | Mississippi Development Bank                                                                        | CUSIP: 60534XM45<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1456485.67   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                              | Mississippi Development Bank                                                                        | CUSIP: 60534XT30<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1245005.51   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                    | Mississippi Home Corp., Series C                                                                    | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080415.80   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series A                                      | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451704.62   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series C                        | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3728483.89   | 0.14%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series C                        | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3093027.76   | 0.12%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series A                        | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2154896.25   | 0.08%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series B                        | CUSIP: 60637AYF3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101007.60   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series B                        | CUSIP: 60637AYG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095642.00   | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series B                        | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063638.50   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series E                                                   | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $9397409.94   | 0.36%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series C                                                   | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2581436.30   | 0.10%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series F                                                   | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6605632.80   | 0.25%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority                     | Missouri State Environmental Improvement & Energy Resources Authority, Series B                     | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412146.05   | 0.05%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series A                                          | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010765.20   | 0.04%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series B                                          | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1299207.50   | 0.05%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series A                                                | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1772337.42   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                        | Montana Facility Finance Authority, Series B                                                        | CUSIP: 61204MEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109069.00   | 0.04%             | 2056-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                        | Montgomery County Housing Opportunities Commission, Series A                                        | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533118.05   | 0.06%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 119                                      | Montgomery County Municipal Utility District No. 119                                                | CUSIP: 61371FJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385458.96    | 0.01%             | 2037-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1 Portland                                                     | CUSIP: 625517LF2<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1834376.20   | 0.07%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057285.00   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray State University                                                                   | Murray State University, Series A                                                                   | CUSIP: 627175JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1150051.35   | 0.04%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                                  | Nash Health Care Systems                                                                            | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545675.05    | 0.02%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                                             | Nassau County Local Economic Assistance Corp., Series A                                             | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $693346.43    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1218486 | PA      | $1216973.78   | 0.05%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1777537 | PA      | $1689933.41   | 0.06%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 3, Class A                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3559130 | PA      | $3477868.19   | 0.13%             | 2051-10-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 4, Class A                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5916317 | PA      | $5868167.57   | 0.22%             | 2039-11-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2613874 | PA      | $2559617.97   | 0.10%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2, Class A-1                                       | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12183111 | PA      | $11882275.78  | 0.45%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 3, Class A-1                                       | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8471793 | PA      | $8812392.29   | 0.33%             | 2041-02-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A-1                                       | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3070879.81   | 0.12%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63607YAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795455.57    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187770.64    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $955409.82    | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series C                                                  | CUSIP: 63607YBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1365171.28   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999928.20    | 0.04%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1833000 | PA      | $1832007.98   | 0.07%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1149999.20   | 0.04%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250622.25   | 0.05%             | 2033-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series B                                                  | CUSIP: 63610BAD7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.26%             | 2064-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series D                                                            | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2276519.70   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                     | Nebraska Investment Finance Authority, Series A                                                     | CUSIP: 63968MZQ5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1059643.58   | 0.04%             | 2031-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                                     | Nederland Independent School District                                                               | CUSIP: 639795NF6<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |    780000 | PA      | $712164.10    | 0.03%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series C                                                                           | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898999.60    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series C                               | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046942.76   | 0.04%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series B                               | CUSIP: 64461XKD6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510944.70    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act, Series B                               | CUSIP: 64461XKE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570232.69    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 644684DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296535.24    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series A                                                   | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1004243.73   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series A                                                   | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3240721.06   | 0.12%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series C                                                   | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3400776.98   | 0.13%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven                                                                         | City of New Haven, Series A                                                                         | CUSIP: 645021CM6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300523.76   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 645424BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1462790.42   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 645424BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794762.00   | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 645424BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111170.20   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228394.35    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518112.50    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1228465.64   | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1148447.06   | 0.04%             | 2034-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2359390.29   | 0.09%             | 2044-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671228.59    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series B-3                                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991950.00    | 0.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469613.87   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250369.63    | 0.01%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520079.45   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series B                                  | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997209.30    | 0.04%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series 1-B                                | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032480.40   | 0.11%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series B                                              | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277299.03   | 0.09%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894363.02   | 0.11%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series B                                              | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699977.73   | 0.06%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805866.00  | 0.41%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series B                                                             | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083358.80   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series A, Class I                                            | CUSIP: 64720ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094804.40   | 0.04%             | 2057-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series C, Class I                                            | CUSIP: 64720ADS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178080.80   | 0.08%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series A                                                                       | CUSIP: 64763FE62<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307460.38   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series B                                                                | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008139.20   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Port Corners Community Development District                                           | New Port Corners Community Development District                                                     | CUSIP: 648122AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224798.60    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Port Corners Community Development District                                           | New Port Corners Community Development District                                                     | CUSIP: 648122AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198448.44    | 0.01%             | 2035-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Class 1                                                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2446950.62   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Class 2                                                         | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001318.20   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481540.75    | 0.02%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $297703.37    | 0.01%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464013.05   | 0.06%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                          | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056252.40   | 0.04%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series G-1                                                                        | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1625700.26   | 0.06%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C-1                                                                        | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562926.65   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series C                                                   | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1197747.15   | 0.05%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series F-1                         | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760496.33    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series F-3                                            | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4379377.00   | 0.17%             | 2042-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series F-2A                                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500171.00    | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC                                          | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597834.65   | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-2                                        | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030314.50   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series B                                              | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624531.00   | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series F-1                                            | CUSIP: 64972JB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3751500.93   | 0.14%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258855.80   | 0.09%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109017.40   | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series D                                              | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2912443.88   | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742310.00   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162179.04   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series F-2                                                 | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104316.40   | 0.04%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series C-2                                                 | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781192.98   | 0.11%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105636.10   | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64985SNB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1460036.24   | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $651834.78    | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series A                                             | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268564.90   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series A-2                                                   | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002587.70   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series B-2                                                   | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008720.20   | 0.08%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series D-2                                                   | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6605313.92   | 0.25%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2948284.87   | 0.11%             | 2027-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2680039.93   | 0.10%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3465052.67   | 0.13%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 189                                                                       | CUSIP: 649883D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955113.78   | 0.07%             | 2029-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                                      | State of New York Mortgage Agency Homeowner Mortgage, Series 233                                    | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1306321.63   | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E-3                                                      | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555637.10   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E                                                        | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217589.28    | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E                                                        | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1868483.96   | 0.07%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series B                                                        | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5152.58      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series B                                                        | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1318628.70   | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1778092.55   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630088.25   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644915.60   | 0.06%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3985630.80   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1265491.28   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1583477.83   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987795.80    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1201702.63   | 0.05%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1794180.85   | 0.07%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1764332.28   | 0.07%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088085.50   | 0.04%             | 2037-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newfield Community Development District                                                   | Newfield Community Development District                                                             | CUSIP: 65128AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834976.26    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                                                 | Niagara Frontier Transportation Authority, Series A                                                 | CUSIP: 653544EC6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    865000 | PA      | $891188.31    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 54-A                                                  | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1070199.19   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 45                                                    | CUSIP: 658207C86<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1358483.65   | 0.05%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 38-B                                                  | CUSIP: 658207TX3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2506535.20   | 0.09%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 50                                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $909841.79    | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 43                                                    | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1131261.66   | 0.04%             | 2035-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 57-A                                                  | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3916268.08   | 0.15%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 60                                                    | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2027458.80   | 0.08%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation                                               | North Carolina Department of Transportation                                                         | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125871.88   | 0.04%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B                                                    | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    875000 | PA      | $885107.21    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B-2                                                  | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752072.40    | 0.03%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B-2                                                  | CUSIP: 65820YWC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498232.25   | 0.06%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2496501.89   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B                                                    | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1640657.71   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5201525.06   | 0.20%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3503735.63   | 0.13%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                       | North Carolina State Education Assistance Authority, Series A                                       | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258325.20   | 0.12%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1607607.26   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013206.50   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Central Texas Housing Finance Corp.                                                 | North Central Texas Housing Finance Corp., Series A                                                 | CUSIP: 658547EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062836.00   | 0.04%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series D                                                       | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1089780.36   | 0.04%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series C                                                       | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1065253.44   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District                                            | North Park Isle Community Development District                                                      | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1373525.97   | 0.05%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                             | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927530.80    | 0.04%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                      | North Texas Municipal Water District                                                                | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219085.20   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series A-2                                            | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1427695.49   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                      | Northern California Energy Authority                                                                | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296329.38   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood                                                                           | City of Norwood                                                                                     | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515438.95    | 0.02%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                           | Oakland Unified School District, Series A                                                           | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481671.20    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency                                                                         | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511053.00   | 0.10%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio, Series A                                                                            | CUSIP: 67732PEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $835010.96    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio, Series A                                                                            | CUSIP: 67732PEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $829654.32    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio, Series A                                                                            | CUSIP: 67732PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533652.45    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio, Series A                                                                            | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067027.00   | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series A                                                    | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3585823.92   | 0.14%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series B                                                    | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966699.90    | 0.04%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series A                                                    | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009097.90   | 0.04%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series D                                                    | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014670.80   | 0.08%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008241.20   | 0.08%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420772.46    | 0.02%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990628.20    | 0.04%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $696894.30    | 0.03%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series E                                                                             | CUSIP: 677561LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.38%             | 2052-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series B                                                               | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $452074.74    | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series A                                                               | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1613184.90   | 0.06%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series B                                                               | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1134180.80   | 0.04%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio                                                                                       | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000760.30   | 0.04%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                           | Oklahoma Housing Finance Agency, Series A                                                           | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123923.00   | 0.04%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                           | Oklahoma Housing Finance Agency, Series D                                                           | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3864033.23   | 0.15%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series A                                                               | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    835000 | PA      | $852421.69    | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                          | Onondaga Civic Development Corp.                                                                    | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562205.25    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series A                                                                      | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1417889.75   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series A                                                                      | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790810.25   | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                   | State of Oregon Housing & Community Services Department, Series C                                   | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1145710.02   | 0.04%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series A                                                                           | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768435.00   | 0.10%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series C                                                                           | CUSIP: 68609UQH1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1961218.53   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series D                                                                           | CUSIP: 68609URC1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    860000 | PA      | $968945.66    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series I                                                                           | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656636.45   | 0.06%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando                                                                           | City of Orlando                                                                                     | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112800.00   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando                                                                           | City of Orlando                                                                                     | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106507.10   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando                                                                           | City of Orlando                                                                                     | CUSIP: 686432BS3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3239569.21   | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando                                                                           | City of Orlando                                                                                     | CUSIP: 686432BU8<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119574.60   | 0.04%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando                                                                           | City of Orlando                                                                                     | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111793.40   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                            | Palm Coast Park Community Development District                                                      | CUSIP: 69661TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100159.02    | 0.00%             | 2027-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| City of Palmetto                                                                          | City of Palmetto, Series A                                                                          | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75275.55     | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Palmetto                                                                          | City of Palmetto, Series A                                                                          | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104396.83    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                            | Palomar Health, Series B                                                                            | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $447673.01    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District                                                                    | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497276.90   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313013.13   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No. 5                                                      | Parterre Metropolitan District No. 5, Series A                                                      | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527984.25    | 0.02%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2281796.71   | 0.09%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 702538FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1307551.35   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 702538FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1497918.29   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                    | Patriots Energy Group Financing Agency, Series B-2                                                  | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6209576.40   | 0.24%             | 2054-02-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District                                                     | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515315.49    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District                                                     | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500537.60   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3514274.40   | 0.13%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272626.30    | 0.01%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542791.50    | 0.02%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A                                     | CUSIP: 70870JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680763.05   | 0.06%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A                                     | CUSIP: 70870JJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168450.40   | 0.08%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-A                                         | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1614245.80   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-A                                         | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2007498.20   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-A                                         | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1271775.13   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency                                                                 | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511911.40    | 0.02%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 152-A                                                   | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121011.10   | 0.04%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 137                                                     | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4291346.57   | 0.16%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 145-A                                                   | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    920000 | PA      | $995474.96    | 0.04%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series D-2                                    | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.38%             | 2061-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority                                                | CUSIP: 70917TTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139779.30   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1163472.39   | 0.04%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B                                                          | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651387.75   | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Peoria                                                                            | City of Peoria                                                                                      | CUSIP: 712838UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1833112.27   | 0.07%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Phelps                                                                          | County of Phelps                                                                                    | CUSIP: 717252CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374100.88   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Phelps                                                                          | County of Phelps                                                                                    | CUSIP: 717252CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1959291.35   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442392.26    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402679.92    | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072342.10   | 0.04%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 14                                                               | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1695703.30   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                            | Philadelphia Housing Authority, Series A                                                            | CUSIP: 71783TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3767554.70   | 0.14%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                            | Philadelphia Housing Authority, Series A                                                            | CUSIP: 71783TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1097197.29   | 0.04%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                            | Philadelphia Housing Authority, Series A                                                            | CUSIP: 71783TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163142.40   | 0.08%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                            | Philadelphia Housing Authority, Series A                                                            | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166431.30   | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series A                     | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568061.77   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series A                     | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1834953.76   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix Arizona (The)                               | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501600.20   | 0.06%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                             | Pinal County Industrial Development Authority, Series A                                             | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036257.00   | 0.04%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                                 | Pinellas County Housing Finance Authority, Series A                                                 | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4255490.84   | 0.16%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No. 1 Aspen                                                 | Pitkin County School District No. 1                                                                 | CUSIP: 724394MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162823.80   | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No. 1 Aspen                                                 | Pitkin County School District No. 1                                                                 | CUSIP: 724394MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $876816.61    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series A                                                        | CUSIP: 725304WS4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1328243.04   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Plattsburgh                                                                       | Town of Plattsburgh                                                                                 | CUSIP: 728084CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $445942.85    | 0.02%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                        | Point Phase 1 Public Infrastructure District No. 1, Series A-1                                      | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046198.90   | 0.04%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Poland Central School District                                                            | Poland Central School District                                                                      | CUSIP: 730876CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $689525.95    | 0.03%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 731197V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985749.20   | 0.08%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series A                                                                            | CUSIP: 731197Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1787621.45   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff                                                                      | City of Poplar Bluff, Series A                                                                      | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995841.00    | 0.04%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 234                                                 | CUSIP: 73358XGG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3750336.10   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                          | Port of Greater Cincinnati Development Authority                                                    | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023874.40   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                                  | Port of Portland, Series 29                                                                         | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528768.25    | 0.02%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                          | Port of Portland, Series 30-A                                                                       | CUSIP: 7352404E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8581724.80   | 0.32%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie                                                                    | City of Port St. Lucie                                                                              | CUSIP: 73535ELE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $789986.94    | 0.03%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696019.60   | 0.14%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                            | Port of Tacoma, Series B                                                                            | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927016.87    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System                                                          | City of Portland, Series A                                                                          | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051208.20   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                | Prairie Center Metropolitan District No. 3, Series A                                                | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1617349.34   | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton                                                                         | City of Princeton                                                                                   | CUSIP: 742400DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675293.76    | 0.03%             | 2036-09-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975640.19    | 0.04%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011345.49   | 0.08%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Providence                                                                        | City of Providence, Series A                                                                        | CUSIP: 743787W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000411.50   | 0.04%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376906.91    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257131.55    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323355.75   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2626317.46   | 0.10%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A-1                                                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668200.75   | 0.10%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149940.90   | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series B                                                          | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $15331110.32  | 0.58%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series B                                                          | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9692765.45   | 0.37%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197637.48    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237290.48    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000320.40   | 0.08%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    491130 | PA      | $488580.60    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344731.45    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257485.80    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-1                                                                | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1986929.60   | 0.08%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1197205.50   | 0.05%             | 2039-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2485112.38   | 0.09%             | 2045-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $4027947.57   | 0.15%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $943972.51    | 0.04%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2150112.95   | 0.08%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1899532.98   | 0.07%             | 2033-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series 1, Class A-1                                                       | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6493420 | PA      | $6254734.61   | 0.24%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8444901 | PA      | $8602205.86   | 0.33%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    291000 | PA      | $314749.73    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    563717 | PA      | $559082.34    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6059081 | PA      | $5677569.15   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    710000 | PA      | $618988.08    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6261261 | PA      | $4265484.36   | 0.16%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19043348 | PA      | $13211322.41  | 0.50%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $3103686.90   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $994272.90    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1023385.80   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2568000 | PA      | $2652684.17   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7685000 | PA      | $7298938.65   | 0.28%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2760000 | PA      | $2621349.47   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1051299.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    600000 | PA      | $569858.58    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $500396.65    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4355000 | PA      | $4361601.74   | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27596000 | PA      | $27352098.27  | 1.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    821000 | PA      | $813743.76    | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pulaski County School District Finance Corp.                                              | Pulaski County School District Finance Corp.                                                        | CUSIP: 745474F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1559238.68   | 0.06%             | 2034-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul                                                                        | Village of Rantoul                                                                                  | CUSIP: 753279KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $989257.76    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rantoul                                                                        | Village of Rantoul                                                                                  | CUSIP: 753279KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173811.24   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                             | Ravenna Metropolitan District                                                                       | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508837.40   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                             | Ravenna Metropolitan District                                                                       | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852017.83   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District                                                         | Reata South Metropolitan District                                                                   | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007519.00   | 0.04%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                                           | City of Redmond, Series A                                                                           | CUSIP: 757657ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1639201.21   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                                           | City of Redmond, Series A                                                                           | CUSIP: 757657ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1511992.51   | 0.06%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                          | Regional Transportation District                                                                    | CUSIP: 75913TLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1327088.85   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                              | Reno-Tahoe Airport Authority, Series A                                                              | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $794490.74    | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                               | Reunion East Community Development District                                                         | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96361.71     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                               | Reunion West Community Development District                                                         | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90749.61     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7621962N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200625.07   | 0.05%             | 2039-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series H                                        | CUSIP: 7621965Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891945.30    | 0.03%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762196FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501138.35   | 0.06%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series F                                        | CUSIP: 762196W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1155109.77   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series F                                        | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593515.55   | 0.06%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762197EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504426.00   | 0.09%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762197XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990427.00   | 0.08%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 79-A                                          | CUSIP: 76221R5J8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529204.25   | 0.06%             | 2038-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 80-A                                          | CUSIP: 76221R7N7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158594.76   | 0.04%             | 2038-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series A                                             | CUSIP: 76221RLA9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195485.82    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 82-A                                          | CUSIP: 76221SBD2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421698.04   | 0.05%             | 2035-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 82-A                                          | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1301423.92   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 3-B                                           | CUSIP: 76221TEE5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890097.90    | 0.03%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank                                                          | Rhode Island Infrastructure Bank                                                                    | CUSIP: 76222HAD6<br>LEI: 54930022Z6KOPRSQCG49 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1732931.83   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000215.40   | 0.08%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000053.80   | 0.08%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series A                                                                     | CUSIP: 76222RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954193.80    | 0.04%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series B                                                                     | CUSIP: 76222WNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021923.10   | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622434Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000095.60   | 0.04%             | 2032-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622435K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600240.66    | 0.02%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 7622435L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000412.10   | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series C                                        | CUSIP: 762244AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415180.65    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762244BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170887.91   | 0.04%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series B                                        | CUSIP: 762244ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2122031.44   | 0.08%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762244NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403180.99    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534410.90   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                       | Rhode Island Student Loan Authority, Series A                                                       | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1190895.13   | 0.05%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                       | Rhode Island Student Loan Authority, Series B                                                       | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2250188.84   | 0.09%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                       | Rhode Island Student Loan Authority, Series A                                                       | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3377315.37   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Community Schools                                                                | Richmond Community Schools, Series I                                                                | CUSIP: 765177CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759756.38    | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                              | Rolling Hills Community Development District, Series A-2                                            | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261996.79    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Rowlett                                                                           | City of Rowlett                                                                                     | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    169000 | PA      | $169080.33    | 0.01%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                         | Sabine-Neches Navigation District                                                                   | CUSIP: 78532EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614218.10   | 0.06%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                                      | County of Sacramento, Series A                                                                      | CUSIP: 786107WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1401079.24   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento                                                                      | County of Sacramento, Series A                                                                      | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2101827.12   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series A                            | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131769.05    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series A                            | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528309.70    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                            | St Clair County Community Unit School District No. 187 Cahokia, Series B                            | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263627.25    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis Airport                                                                 | City of St. Louis, Series A                                                                         | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1118020.05   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                         | Salem Hospital Facility Authority, Series A                                                         | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977350.50    | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series C                                                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100588.40   | 0.08%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1350806.65   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3559315.14   | 0.13%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6011227.60   | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2876161.32   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700796.11    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539787.05   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6233269.34   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147270.40   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                            | Salt Lake City School District                                                                      | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837630.40   | 0.07%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series A                              | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1821324.15   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series A                                                                  | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.42%             | 2054-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105217.40   | 0.04%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1890450.49   | 0.07%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series C              | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6666864.60   | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Commission, Series A                                            | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3129907.28   | 0.12%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Commission, Series A                                            | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4315086.47   | 0.16%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3053116.44   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series B                                          | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700418.25    | 0.03%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series B                                          | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500243.75    | 0.02%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                 | San Joaquin Valley Clean Energy Authority, Series A                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101781.00   | 0.04%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Mateo                                                                         | City of San Mateo, Series 1                                                                         | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115256.50   | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saratoga Union School District                                                            | Saratoga Union School District                                                                      | CUSIP: 803469DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1909708.19   | 0.07%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                              | Savannah Georgia Convention Center Authority, Series A                                              | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069593.00   | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                                                | Savannah Housing Authority                                                                          | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007296.80   | 0.15%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                                       | Scenic Terrace South Community Development District                                                 | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $615067.86    | 0.02%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                             | Seminole Improvement District                                                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257471.43    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                               | Shelby County Health Educational & Housing Facilities Board, Series B                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2413851.15   | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                               | Shelby County Health Educational & Housing Facilities Board, Series B                               | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130035.80   | 0.08%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                               | Shelby County Health Educational & Housing Facilities Board, Series A                               | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522642.50   | 0.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                       | Sherman Independent School District                                                                 | CUSIP: 824178F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1879701.92   | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport                                                                        | City of Shreveport                                                                                  | CUSIP: 8254346G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697031.19    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No. 10                                                  | Sienna Municipal Utility District No. 10                                                            | CUSIP: 82620XKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $302774.64    | 0.01%             | 2035-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                              | Skagit County Public Hospital District No. 1                                                        | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488405.66    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312068.81   | 0.05%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327838.20    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    685000 | PA      | $724837.41    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series A                              | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1778631.91   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series B                              | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1930990.05   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series B                              | CUSIP: 83712DN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $819402.84    | 0.03%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series A                              | CUSIP: 83712EHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810943 | PA      | $1374467.65   | 0.05%             | 2037-01-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2567892.43   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304681.60   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                   | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070893.70   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577291.70   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                   | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980623.30    | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                    | South Dakota Health & Educational Facilities Authority, Series C-2                                  | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728727.50   | 0.10%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1357334.30   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series A                                                | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1124531.19   | 0.04%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105283.80   | 0.04%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                               | Southeast Alabama Gas Supply District (The), Series A                                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7992208.50   | 0.30%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B-1                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4716840.74   | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A-1                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701581.12   | 0.06%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3982731.38   | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12553975.18  | 0.48%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HAZ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017824.30   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBB8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1815526.80   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1296298.38   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1418194.00   | 0.05%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3055286.05   | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series E                                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672954.75   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    600000 | PA      | $663947.64    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1A                                               | CUSIP: 842469BB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1386354.47   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1-A                                              | CUSIP: 842469BD9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    515000 | PA      | $559414.37    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469BX5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444870.48    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469DD7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233909.80   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2                                                | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099134.20   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series A                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    720000 | PA      | $788716.44    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                      | Southern Groves Community Development District No. 5                                                | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409941.32    | 0.02%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                               | Southwestern Illinois Development Authority, Series B                                               | CUSIP: 84552YTK7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2591793.13   | 0.10%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sparks                                                                            | City of Sparks                                                                                      | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445266.47    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No. 1                                                 | Sparks Tourism Improvement District No. 1                                                           | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004140.40   | 0.04%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield                                                                                 | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3896762.11   | 0.15%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $799023.53    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074998.80   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                                           | STC Metropolitan District No. 2, Series A-1                                                         | CUSIP: 85780TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223776.53   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                 | Stillwater Community Development District                                                           | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $499825.21    | 0.02%             | 2041-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                               | Summit County Development Finance Authority, Series A                                               | CUSIP: 86607LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394506.90    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                               | Summit County Development Finance Authority, Series A                                               | CUSIP: 86607LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1071451.06   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                               | Summit County Development Finance Authority, Series A                                               | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035001.00   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                            | Sunbridge Stewardship District                                                                      | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467705.74    | 0.02%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                            | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                                      | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136713.00   | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527655.95    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series A                                                                           | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1922120.38   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series E                                | CUSIP: 87638QUA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3531712.32   | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series E                                | CUSIP: 87638QUB3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3177317.72   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series C                                | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11638083.45  | 0.44%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series C-1                              | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3026301.30   | 0.11%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                    | Tempe Industrial Development Authority, Series B-2                                                  | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988347.60   | 0.08%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                            | Tennergy Corp., Series A                                                                            | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546918.20   | 0.13%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2904082.43   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7754700.78   | 0.29%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 4                                                      | CUSIP: 8804613F3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    860000 | PA      | $741775.20    | 0.03%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 1                                                      | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2055353.74   | 0.08%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 1                                                      | CUSIP: 8804617Y8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940294.90    | 0.04%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                             | Terre Haute Sanitary District                                                                       | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1805936.50   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                             | Terre Haute Sanitary District                                                                       | CUSIP: 881100EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071113.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                             | Terre Haute Sanitary District                                                                       | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065251.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                       | Texas Municipal Gas Acquisition & Supply Corp. II, Series C                                         | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430461.78    | 0.02%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                  | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1353301.61   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A                                         | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5818608.40   | 0.22%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAJ5<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2748734.93   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10668901.00  | 0.40%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4400643.43   | 0.17%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1518840.58   | 0.06%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2591666.09   | 0.10%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578047.85   | 0.06%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                            | CUSIP: 8827237D5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136086.50   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas                                                                                      | CUSIP: 882723G29<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000996.00   | 0.11%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas                                                                                      | CUSIP: 882723SF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002068.00   | 0.19%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3116770.21   | 0.12%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series D-2                                         | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3080825.83   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series A                                                             | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1247897.07   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series B                                                             | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1819451.35   | 0.07%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series C                                                             | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1295249.72   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo                                                                            | City of Toledo                                                                                      | CUSIP: 889278ZR1<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106191.70   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Toledo                                                                            | City of Toledo                                                                                      | CUSIP: 889278ZT7<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821043.53    | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp.                                                       | Travis County Housing Finance Corp., Series A-1                                                     | CUSIP: 89439HAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    993149 | PA      | $737757.02    | 0.03%             | 2042-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                                       | Travis County Development Authority                                                                 | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612066.72    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series A                                 | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2503065.00   | 0.09%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp.                                                 | Tri-Creek 2002 High School Building Corp.                                                           | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206501.60   | 0.08%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A-2                                                    | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243686.68    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series C                                                      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124733.50   | 0.04%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A-1                                                    | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750421.44   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble                                                                         | County of Trimble, Series A                                                                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4116841.13   | 0.16%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Town of Trophy Club Public Improvement District No. 1                                     | Town of Trophy Club                                                                                 | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428011.96    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                                   | Tucson Industrial Development Authority, Series A-1                                                 | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1257907.83   | 0.05%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                            | City of Tucson                                                                                      | CUSIP: 898797JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2497342.99   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                  | Tulsa Authority for Economic Opportunity                                                            | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944617.40    | 0.04%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                    | Tulsa Municipal Airport Trust Trustees                                                              | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127736.60   | 0.04%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                        | Tuscaloosa County Industrial Development Authority, Series A                                        | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074689.00  | 0.38%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1247417.60   | 0.05%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2755404.90   | 0.10%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1840484.14   | 0.07%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                            | UIPA Crossroads Public Infrastructure District                                                      | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488680.80    | 0.02%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Universal Academy                                                                         | Universal Academy                                                                                   | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2063194.09   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                    | University of Kentucky, Series A                                                                    | CUSIP: 914378PG3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2457273.47   | 0.09%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series C                                                                  | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716472.80   | 0.06%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series B                                                                            | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390642.88   | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp.                                                                                  | CUSIP: 917432CY0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900524.32   | 0.11%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2484583.55   | 0.09%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series G                                                                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1530470.01   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1564707.88   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series E                                                                        | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2166257.33   | 0.08%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AS1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    460000 | PA      | $466931.56    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1578391.86   | 0.06%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AU6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157549.18   | 0.04%             | 2040-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BH4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498284.35    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972937.00    | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BL5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    700000 | PA      | $667364.81    | 0.03%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    975000 | PA      | $910649.61    | 0.03%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500189.50    | 0.02%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BY7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    425000 | PA      | $419773.05    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CA8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    700000 | PA      | $685426.70    | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1382530.32   | 0.05%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1040320.64   | 0.04%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241308.55    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721790.70    | 0.03%             | 2029-06-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority                                                                              | CUSIP: 917567JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230634.20   | 0.08%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VDW Metropolitan District No. 2                                                           | VDW Metropolitan District No. 2, Series A-2                                                         | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $541679.34    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                     | V-Dana Community Development District                                                               | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254394.58    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso                                                                        | City of Valparaiso                                                                                  | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1281566.09   | 0.05%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso                                                                        | City of Valparaiso                                                                                  | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3393418.01   | 0.13%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                                       | Verandah Municipal Utility District                                                                 | CUSIP: 92336LFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $247963.68    | 0.01%             | 2040-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Verano No. 3 Community Development District                                               | Verano No. 3 Community Development District                                                         | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                    | Vermont Economic Development Authority, Series A                                                    | CUSIP: 92415TBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202329.38    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                    | Vermont Economic Development Authority, Series A                                                    | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $294889.22    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 7                                              | Village Community Development District No. 7                                                        | CUSIP: 92707VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226926.70   | 0.08%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                       | Village Metropolitan District (The)                                                                 | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002063.60   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 11                                             | Village Community Development District No. 11                                                       | CUSIP: 92708EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1004756.29   | 0.04%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 13                                             | Village Community Development District No. 13                                                       | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1333948.73   | 0.05%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 14                                             | Village Community Development District No. 14                                                       | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $668970.46    | 0.03%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102805.57    | 0.00%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No. 16                                             | Village Community Development District No. 16                                                       | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717703.29   | 0.07%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    100000 | PA      | $100958.83    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                   | Virginia Port Authority, Series B                                                                   | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501544.55    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2523196.93   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048061.80   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741114.75   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                    | Virginia Housing Development Authority, Series E                                                    | CUSIP: 92812VH33<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $453746.10    | 0.02%             | 2035-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                    | Virginia Housing Development Authority, Series G                                                    | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    670000 | PA      | $669983.05    | 0.03%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                                     | Walton County Water & Sewer Authority                                                               | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1802626.96   | 0.07%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                          | County of Warren                                                                                    | CUSIP: 934850MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $559430.73    | 0.02%             | 2035-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                          | County of Warren, Series A                                                                          | CUSIP: 934864AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615427.12    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J                                   | Washington & Clackamas Counties School District No. 23J                                             | CUSIP: 938395TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756754.75   | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series D                                                                       | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058490.00   | 0.19%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021A                                                                 | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066129.90   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012280.60   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A                                               | CUSIP: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106764.60   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A                                               | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407412.95   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series B-2                                             | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062946.50   | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605863.70   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1691382.75   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2-N                                             | CUSIP: 93978TH36<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886053.80    | 0.03%             | 2041-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1729003 | PA      | $1686850.27   | 0.06%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 1, Class A-1                                    | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4967701 | PA      | $4794153.37   | 0.18%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                          | County of Washoe, Series G                                                                          | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010644.20   | 0.04%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                              | Watergrass Community Development District II                                                        | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92917.42     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812130.40    | 0.03%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761207.00    | 0.03%             | 2039-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series B                                                            | CUSIP: 944514K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1767008.15   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series B                                                            | CUSIP: 944514U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131064.10   | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of West Greenwich                                                                    | Town of West Greenwich, Series A                                                                    | CUSIP: 953019BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599849.04    | 0.02%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Memorial Municipal Utility District                                                  | West Memorial Municipal Utility District                                                            | CUSIP: 954274DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $185327.26    | 0.01%             | 2034-09-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of West Memphis                                                                      | City of West Memphis                                                                                | CUSIP: 954345GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489525.66    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis                                                                      | City of West Memphis                                                                                | CUSIP: 954345GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508132.28    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                              | West Virginia Economic Development Authority, Series A                                              | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010011.00   | 0.04%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143877.50   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series B                                                  | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344905.13   | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1705997.58   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188741.80   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852089.99   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172171.60   | 0.08%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860503.75   | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series B                                                  | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411099.56   | 0.05%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                                    | West Virginia Housing Development Fund, Series A                                                    | CUSIP: 95662NHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1092351.63   | 0.04%             | 2033-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                | Westchester County Local Development Corp., Series A                                                | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291455.07   | 0.05%             | 2040-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                          | Westfield-Washington Multi-School Building Corp., Series B                                          | CUSIP: 960225CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2482324.22   | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                          | Westfield-Washington Multi-School Building Corp., Series C                                          | CUSIP: 960225DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1396234.58   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling                                                                          | City of Wheeling, Series B                                                                          | CUSIP: 963270JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757806.56    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling                                                                          | City of Wheeling, Series B                                                                          | CUSIP: 963270JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537571.15    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling                                                                          | City of Wheeling, Series B                                                                          | CUSIP: 963270JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $777366.21    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita                                                                           | City of Wichita, Series A                                                                           | CUSIP: 967323AX4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999453.90    | 0.04%             | 2033-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                             | Will County School District No. 114 Manhattan                                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193441.45    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                             | Will County School District No. 114 Manhattan                                                       | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2002233.96   | 0.08%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                               | Williamsburg Economic Development Authority, Series A                                               | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996099.00    | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                                 | Winchester Economic Development Authority, Series A                                                 | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141845.54   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200861.14    | 0.01%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                               | Wiregrass II Community Development District                                                         | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102725.27    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                 | Wisconsin Center District, Series D                                                                 | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1398079.85   | 0.05%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series C                         | CUSIP: 97689QLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2649625.20   | 0.10%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2196466.60   | 0.08%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500921.45   | 0.06%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series A                         | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $939117.06    | 0.04%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series B                         | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252075.00   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series B                         | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695371.11    | 0.03%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                        | Wisconsin Housing & Economic Development Authority, Series A                                        | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540519.15   | 0.13%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                        | Wisconsin Housing & Economic Development Authority, Series B                                        | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502038.00   | 0.09%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187683.78   | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series A                                       | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328350.17    | 0.01%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712JRT2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296349.40    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712JRV7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    410000 | PA      | $437365.41    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712JRX3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424601.48    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                              | Wise County Industrial Development Authority, Series A                                              | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496028.60   | 0.06%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No. 1                                        | Wolf Creek Infrastructure Financing District No. 1                                                  | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035350.40   | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No. 518                                           | Worthington Independent School District No. 518, Series A                                           | CUSIP: 981865KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1177095.99   | 0.04%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                           | Wyandotte County-Kansas City Unified Government                                                     | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982631.00    | 0.04%             | 2041-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                   | Wyoming Community Development Authority, Series 1                                                   | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009676.10   | 0.04%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai (The)                           | Industrial Development Authority of the County of Yavapai (The), Series A                           | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695144.63    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury Long Bonds                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -575 | NC      | $2611846.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                        | Prichard Water Works & Sewer Board                                                                  | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $129150.00    | 0.00%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer