# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000249
**Filing Date:** 2026-6
**Character Count:** 3185799
**Document Hash:** 311d8ff7bd527e42b8a24c0b841bfd24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000249.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 261128192

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Limited-Term Tax-Exempt Fund (Series ID: S000002895)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007955 | Investor Shares | VMLTX           |
| C000007956 | Admiral Shares  | VMLUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD LIMITED-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002895

- **c. LEI of Series:** KL7335P5XPCWYYNGOF77

**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:** $35184744302.27

**Total Liabilities:** $549105159.52

**Net Assets:** $34635639142.75

**Delayed Delivery Securities:** $413474118.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -104589.74302770 | **1-Year:** -1483492.24505028 | **5-Year:** -4266733.77029460 | **10-Year:** -4594614.37390239 | **30-Year:** -2847100.02995053

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

- **3-Month:** -3353.36700137 | **1-Year:** -42736.83410542 | **5-Year:** -80803.86766151 | **10-Year:** -31653.49853732 | **30-Year:** -932.11629770

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007955 | 0.71%                | -1.19%               | 0.45%                |
| Class ID C000007956 | 0.71%                | -1.18%               | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7499435.74              | $139157241.40                              |
| Month 2  | $-517926.37              | $-472078661.59                             |
| Month 3  | $1311673.52              | $56419137.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board | CUSIP: 60389TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $34986294.00  | 0.10%             | 2026-07-07      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System                       | CUSIP: 88271DCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   90559000 | PA      | $90558990.94  | 0.26%             | 2026-05-21      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund             | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 9324264568 | NS      | $932426456.75 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE CONVENTION CT                               | CUSIP: 00344PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2310824.97   | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Town of Abington MA                                                              | ABINGTON TWN-BANS                                   | CUSIP: 003518QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5318549.35   | 0.02%             | 2027-04-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152252.63    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $186486.14    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $160881.14    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $163073.99    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $264032.35    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                 | CUSIP: 005824MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $443416.00    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $972801.47    | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $609923.45    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1487674.98   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1254298.20   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1703885.82   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                               | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6599853.00   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                               | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505889.10    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $581772.47    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1019072.23   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $247682.54    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $379414.39    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $672041.18    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $738969.49    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $752714.97    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                                    | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001461.30   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON-REF                                           | CUSIP: 010056JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $510655.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON OH INCOME TAX                                 | CUSIP: 010056KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021495.40   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                               | CUSIP: 010056LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $624134.41    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                      | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $941234.95    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Economic Settlement Authority                                            | ALABAMA ECON SETTLEME                               | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200865.80   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                                   | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4178699.89   | 0.01%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                                   | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3970627.30   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                   | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311929.11   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-D                                   | CUSIP: 01030PHC3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202101.08   | 0.00%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                                   | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601282.80    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-E                                   | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     530000 | PA      | $531043.94    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254311.75   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1446018.17   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1430429.64   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2382256.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                  | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10034049.00  | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209409.02    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $399465.41    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $226899.39    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $847866.04    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1144400.95   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2805145.49   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $145735.30    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $404717.00    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101482.79    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240209.50    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1018980.11   | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $511117.32    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                 | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250178.75    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                 | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300216.66    | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                 | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450354.38    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                  | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1056329.83   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2196683.88   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1077427.98   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3277836.46   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $8745676.79   | 0.03%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CO HSG FIN AU                               | CUSIP: 01068LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15033727.50  | 0.04%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $11978352.05  | 0.03%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                  | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3600805.17   | 0.01%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                               | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2698777.27   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-C                                   | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4532760.80   | 0.01%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3771665.31   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1882323.97   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                   | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     455000 | PA      | $503885.70    | 0.00%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029644.80   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1344599.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1440066.76   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111347.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1692630.16   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053710.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075679.20   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $2075018.36   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $743221.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $243415.85    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $274932.98    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $558050.60    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $506680.74    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     680000 | PA      | $725990.71    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P43<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     700000 | PA      | $754083.05    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P50<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1355033.63   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P68<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092101.90   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P76<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100209.40   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P84<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2214838.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     345000 | PA      | $345577.91    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     460000 | PA      | $465761.45    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     375000 | PA      | $383889.11    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     385000 | PA      | $398435.19    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YH4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     390000 | PA      | $408016.17    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YJ0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     360000 | PA      | $380376.22    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YK7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     925000 | PA      | $986684.27    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YL5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1049258.63   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     875000 | PA      | $949544.31    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $514618.71    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $645173.81    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1336783.69   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $425847.68    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $602988.32    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2106462.17   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2615470.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009056.30   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1532303.93   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1320932.50   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $986457.29    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1765111.26   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2087886.08   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4026036.15   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1311743.16   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3080976.61   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                     | CUSIP: 012173JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $637233.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                                | ALBANY-BANS                                         | CUSIP: 012429CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31970000 | PA      | $32234660.45  | 0.09%             | 2027-03-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-2                                | CUSIP: 01250EAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $319790.34    | 0.00%             | 2030-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-3                                | CUSIP: 01250EAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $744438.12    | 0.00%             | 2029-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901305.63    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $847380.44    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $866854.23    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | ALBUQUERQUE WTR-A-REF                               | CUSIP: 013493FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999380.00    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD12                               | CUSIP: 013595YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005618.30   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alden Central School District                                                    | ALDEN CSD                                           | CUSIP: 014284GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $449523.54    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2466728.78   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2665961.28   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7295538.25   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3024042.00   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                                | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1785238.30   | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                 | CUSIP: 016066BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890571.50    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1736020.59   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2071357.40   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5240978.36   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1984713.98   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8565591.87   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1993167.60   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  103185000 | PA      | $102487624.18 | 0.30%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $90891.15     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1893660.88   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $532367.93    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1567883.02   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1707440.46   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $909556.11    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $932934.93    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4053928.16   | 0.01%             | 2033-02-01      | Floating      | 2.84%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                               | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1270675.03   | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $384557.29    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                | CUSIP: 017465DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $637841.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                               | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4141478.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                    | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19945000 | PA      | $20443102.44  | 0.06%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                    | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30435000 | PA      | $33097523.80  | 0.10%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $857355.92    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $762987.61    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $774302.13    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-A                                 | CUSIP: 018411TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99808.84     | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                 | CUSIP: 018411TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1877013.38   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2342542.11   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1876596.74   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2973983.51   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $424014.29    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3866405.96   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3749043.69   | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1984005.27   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2427919.90   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31940.14     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-B-BLDG                                    | CUSIP: 021087WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $7420206.85   | 0.02%             | 2033-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Alvin College                                                                    | ALVIN CLG-REF                                       | CUSIP: 022430AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1648996.41   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6890000 | PA      | $7150102.32   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5046341.10   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWF7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     185000 | PA      | $191852.47    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     450000 | PA      | $489644.37    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     210000 | PA      | $230644.74    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWL4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     225000 | PA      | $248906.61    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220771.01    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $278951.75    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $240924.14    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $232092.81    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $280821.09    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1286970.04   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1055331.53   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1506846.91   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3235032.72   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3455838.25   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3679880.06   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1227606.05   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1311209.27   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2997187.38   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-REV                                            | CUSIP: 035713BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $487608.70    | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                                      | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6393775.31   | 0.02%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1213745.15   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1665546.75   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3376027.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $436.50       | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $191.00       | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $191.00       | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $191.00       | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $191.00       | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $42.00        | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11116100 | PA      | $11096271.38  | 0.03%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1680000.00   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1617596.96   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1642153.18   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1544421.43   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                 | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $967733.42    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                               | CUSIP: 04052BMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1605791.20   | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125304.61    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $162978.24    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $129311.33    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052BRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1210255.43   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220020.20    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $228179.92    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246972.48    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $331484.01    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523591.45    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $759978.75    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $867599.25    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150071.52    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11355467.76  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                   | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5818561.65   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                   | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13245000 | PA      | $14404985.18  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125739.70    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $456079.17    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $260938.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1428908.31   | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500769.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                               | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9490000 | PA      | $10158810.60  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8065400.50   | 0.02%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18172593.00  | 0.05%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5467270.86   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $5984341.47   | 0.02%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $8316214.20   | 0.02%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                               | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16030000 | PA      | $16318916.71  | 0.05%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                               | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518467.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                                 | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2053916.20   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C                                   | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3072243.47   | 0.01%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B                                   | CUSIP: 041083J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6004639.16   | 0.02%             | 2057-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                                 | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1536150.01   | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3716533.92   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3856506.92   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1229080.50   | 0.00%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2605599.15   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300212.03   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $511995.10    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1322431.87   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1558083.15   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                               | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9818863.00   | 0.03%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17430000 | PA      | $18616066.18  | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Arlington Heights IL                                                  | ARLINGTON HEIGHTS VLG                               | CUSIP: 041447C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $803648.16    | 0.00%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                               | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1009867.86   | 0.00%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                               | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2405001.44   | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                | CUSIP: 041806SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201145.98    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                               | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $764272.89    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                 | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032848.40   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Asbury IA                                                                | ASBURY-CORPORATE                                    | CUSIP: 043441GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $308851.01    | 0.00%             | 2029-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                  | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11390644.94  | 0.03%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                   | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001264.60   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1995469.93   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1265769.88   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $872866.92    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1580170.69   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                         | ATHENS HSG AUTH                                     | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4271780.83   | 0.01%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5414947.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H92<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5510461.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003754.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1392453.28   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2125072.72   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-D                                 | CUSIP: 047849GD0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1370284.56   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9476077.83   | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                 | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9173000 | PA      | $9346887.06   | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2349071.52   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2048399.77   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                                | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7629835.36   | 0.02%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11984000 | PA      | $12038557.16  | 0.03%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1255549.00   | 0.00%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4378759.88   | 0.01%             | 2029-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH-B                               | CUSIP: 04785VCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2091974.85   | 0.01%             | 2029-12-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2668852.52   | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1468338.59   | 0.00%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1304700.80   | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $837852.69    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     773000 | PA      | $775168.11    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     699000 | PA      | $708074.84    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1873720.28   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090482.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2171079.85   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2524148.55   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2409068.93   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3271446.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6164316.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3926453.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1174041.79   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1140729.94   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $940842.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1459868.62   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora IL Waterworks & Sewerage Revenue                                  | AURORA WTRWKS/SWR-B                                 | CUSIP: 051690FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185847.28   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                 | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1230764.16   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE PFC                               | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2544579.72   | 0.01%             | 2059-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                                 | CUSIP: 052403KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2546471.25   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $524625.95    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069016.40   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084718.70   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1372987.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2223780.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1682052.60   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2590794.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2907498.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3124830.91   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                                 | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   12110000 | PA      | $12192845.72  | 0.04%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                               | CUSIP: 052430LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1618560.37   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                          | CUSIP: 052430PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1102450.47   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8495000 | PA      | $9581485.86   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3706645.60   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3239958.90   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4394839.20   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14830000 | PA      | $16904653.23  | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6733714.58   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3076387.44   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $455663.49    | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $4870415.59   | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | AVERILL PARK CSD-BANS                               | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6972000 | PA      | $6982312.98   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLD                                  | CUSIP: 054071KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1014168.47   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507365.35    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523715.05    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528336.20    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533398.30    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $537374.75    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $542835.15    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $766393.67    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD                                            | CUSIP: 054200JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $557563.91    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD-BANS                                       | CUSIP: 054200KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3494458.48   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101437.75    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102102.18    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $133568.58    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $134874.90    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $173445.30    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                    | CUSIP: 067167ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3008336.13   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4652821.50   | 0.01%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   13030000 | PA      | $13221402.88  | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY DEV AUTH                                | CUSIP: 069643BP8<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3969252.00   | 0.01%             | 2043-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034439.70   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073686.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088915.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093953.30   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502783.85   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-B-REF                                | CUSIP: 071808JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320593.89    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                 | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   22560000 | PA      | $22636667.90  | 0.07%             | 2036-04-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                               | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   29080000 | PA      | $28518436.12  | 0.08%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                               | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   21125000 | PA      | $21045358.75  | 0.06%             | 2056-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                               | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19858264.00  | 0.06%             | 2056-04-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                                             | BAY SHORE UN FSD-TANS                               | CUSIP: 072581LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8256478.73   | 0.02%             | 2026-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bayport-Blue Point Union Free School District                                    | BAYPORT-BLUE POINT SD                               | CUSIP: 073059RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4657868.73   | 0.01%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                               | CUSIP: 078043PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1651857.48   | 0.00%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513092.05    | 0.00%             | 2027-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532857.25    | 0.00%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                               | CUSIP: 079098FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1665512.99   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP-BANS                                 | CUSIP: 079098GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2431783.62   | 0.01%             | 2026-07-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                        | CUSIP: 0793652U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $974498.07    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Benton County School District No 400 Richland                                    | BENTON CO SD #400-B                                 | CUSIP: 083023QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1538673.15   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $542191.55    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $456704.07    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $453480.09    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $488807.60    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UH3<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2111594.32   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UP5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1745357.60   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SD-REF                               | CUSIP: 087059MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2507502.25   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1669240.67   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1926388.26   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1919727.31   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $992059.74    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $518313.41    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                                  | CUSIP: 087059PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $439122.14    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $523434.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1120672.49   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $472485.83    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051702.30   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $669660.39    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $337540.48    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057291.30   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1984166.81   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1630619.10   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                | CUSIP: 088365MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1238006.73   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                | CUSIP: 088365MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $798553.32    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                | CUSIP: 088365MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $4048760.62   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                | CUSIP: 088365MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1717044.59   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                               | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1045751.56   | 0.00%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                               | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |     485000 | PA      | $480837.88    | 0.00%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Binghamton City School District                                                  | BINGHAMTON SD-BANS                                  | CUSIP: 090473NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $3975634.22   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1549626.63   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS BRD                               | CUSIP: 091096PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $861284.80    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM JEFFERSON                                | CUSIP: 091156LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1468331.26   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                     | CUSIP: 091582ZN9<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     755000 | PA      | $753017.45    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                     | CUSIP: 091582ZP4<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     725000 | PA      | $723645.70    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND Water Revenue                                                | BISMARCK WTR                                        | CUSIP: 091695CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $517760.78    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBF6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260980.25   | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBG4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2327552.85   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBH2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2612322.31   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBJ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2796176.08   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8660000 | PA      | $8775779.00   | 0.03%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   55510000 | PA      | $56088430.85  | 0.16%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3634545.52   | 0.01%             | 2052-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4297763.20   | 0.01%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28125000 | PA      | $28221572.81  | 0.08%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  122350000 | PA      | $122929229.37 | 0.35%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  124575000 | PA      | $125157574.99 | 0.36%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16007104.00  | 0.05%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3098441.33   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3229404.33   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAU1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6770000 | PA      | $6798622.21   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAV9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $6999621.05   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   95565000 | PA      | $96290701.50  | 0.28%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4448392.37   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4820539.15   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   53895000 | PA      | $54371329.40  | 0.16%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500682.50    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  104240000 | PA      | $108300794.29 | 0.31%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBR7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027218.00   | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   18350000 | PA      | $19186148.95  | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   17040000 | PA      | $17853019.30  | 0.05%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCN5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1052887.41   | 0.00%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $9461079.14   | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   41795000 | PA      | $43870886.60  | 0.13%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCX3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3689241.85   | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCY1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4261364.00   | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDH7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     700000 | PA      | $715104.46    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDJ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $766657.73    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDK0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     800000 | PA      | $817956.08    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   43985000 | PA      | $45633179.53  | 0.13%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDR5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     545000 | PA      | $569888.79    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $788362.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   57750000 | PA      | $61220313.00  | 0.18%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010999.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3522609.86   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2273415.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDY0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2470123.02   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDZ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $8156045.56   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEA1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6310215.60   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31404222.00  | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1970257.99   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2112267.85   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2374303.27   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2243207.88   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEH6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14767613.00  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEJ2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12728938.80  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   30060000 | PA      | $30141552.78  | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                    | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14050000 | PA      | $14891250.78  | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4276568.75   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4372114.07   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFZ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7456291.45   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   16230000 | PA      | $17218634.22  | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                                 | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   16600000 | PA      | $17434186.52  | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                               | CUSIP: 09182TGX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     510000 | PA      | $538514.71    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                               | CUSIP: 09182TGY7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1277218.44   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                               | CUSIP: 09182TGZ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2942986.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                               | CUSIP: 09182THA8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3568265.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     175000 | PA      | $178023.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     525000 | PA      | $540433.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     770000 | PA      | $801173.84    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1360862.49   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THG5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1502635.85   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THH3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2425678.55   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                 | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   65000000 | PA      | $68272470.50  | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THK6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2187088.56   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THL4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2094507.11   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1769263.37   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THN0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2830588.68   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THP5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3214796.38   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THQ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6328031.40   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                 | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   61035000 | PA      | $64053247.89  | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THT7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507055.05    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THU4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1328587.64   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THV2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1796547.22   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THW0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2455416.92   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THX8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4634442.27   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THY6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8870000 | PA      | $9243377.33   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182THZ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11970592.65  | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-I                                 | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   49315000 | PA      | $52584461.21  | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                  | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1759923.74   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Cooperative Educational Services for the Sole Supervisory District      | ROCKLAND BOCES-RANS                                 | CUSIP: 096575LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4204131.12   | 0.01%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                          | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2456844.71   | 0.01%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2252883.60   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2032593.12   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO Storm Water & Flood Management Revenue                        | BOULDER STORM WTR                                   | CUSIP: 101458CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520052.83    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1871832.89   | 0.01%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1421627.70   | 0.00%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Box Elder County School District/UT                                              | BOX ELDER CO SD-REF                                 | CUSIP: 103133GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $795003.74    | 0.00%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                               | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8455897.26   | 0.02%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1507043.79   | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2492608.03   | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $216144.53    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $271580.45    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3660249.25   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4480794.96   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1186144.75   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1266445.40   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1351484.80   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $717355.47    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A                                   | CUSIP: 107416RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22450000 | PA      | $24339699.57  | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard FL                                                             | BREVARD CNTY-REF                                    | CUSIP: 10741MBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011044.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089459.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2322456.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD                                      | CUSIP: 110290RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $557448.51    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3258108.10   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7420590.14   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4948239.52   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1759798.25   | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                | CUSIP: 114731AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $529899.59    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                               | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1867438.88   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                                    | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3065760.33   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5870000 | PA      | $5958200.27   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4622451.07   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6775000 | PA      | $7204127.15   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $7226449.60   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                               | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2280533.06   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                  | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6446510.26   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-B                                  | CUSIP: 115065ZS6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     105000 | PA      | $107452.03    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                                | CUSIP: 115516FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $583736.77    | 0.00%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                                     | CUSIP: 1164753X0<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2204275.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick Central School District                                                | BRUNSWICK CSD-BANS                                  | CUSIP: 117300GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7578660 | PA      | $7590974.56   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK UTIL-REF                               | CUSIP: 117467DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1232003.55   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK REGL                                   | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1272259.84   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                                     | CUSIP: 11749TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1666360.62   | 0.00%             | 2027-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4333819.01   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6090000 | PA      | $6360953.84   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3188662.50   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6090000 | PA      | $6580461.20   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2416847.33   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6330051.08   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072957.60   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2846074.78   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254219.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $471710.94    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $590840.99    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $797289.96    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $841222.31    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250588.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $559921.18    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $568154.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2460781.08   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2749236.36   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1048428.36   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1351328.14   | 0.00%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1358221.34   | 0.00%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1362315.11   | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650024.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $349991.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1129983.84   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $244992.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99911.56     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200803.94    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $199455.30    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     330000 | PA      | $328262.06    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2204532.19   | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETM8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     500000 | PA      | $526226.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETN6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     510000 | PA      | $543834.27    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     460000 | PA      | $499727.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVG8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1290501.84   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2295388.19   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     925000 | PA      | $917755.31    | 0.00%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-3                                       | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   22005000 | PA      | $21869484.41  | 0.06%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-4                                       | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $10718175.06  | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $124389.84    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $364366.91    | 0.00%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $462634.23    | 0.00%             | 2028-07-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                               | CUSIP: 120334HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $797688.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                    | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4210063.37   | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                 | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10505000 | PA      | $10660758.69  | 0.03%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                                   | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2430673.84   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                                   | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7705000 | PA      | $7706962.46   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                 | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2393843.84   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5173306.87   | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1841027.55   | 0.01%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                   | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $5973384.40   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8334019.90   | 0.02%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                 | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6633612.41   | 0.02%             | 2049-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005770.00   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2446504.84   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $674216.64    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $607191.60    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $820034.93    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3327684.30   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                               | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    7765000 | PA      | $7768001.95   | 0.02%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                       | CUSIP: 122245DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1001505.19   | 0.00%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A-IMPT                                   | CUSIP: 122458Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $219458.61    | 0.00%             | 2030-12-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A                                        | CUSIP: 122458W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1159809.84   | 0.00%             | 2032-12-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER CNTY REF                                     | CUSIP: 1235472N0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     540000 | PA      | $545968.73    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-UC HLTH                                 | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $993668.40    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HK4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4036750.06   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HL2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1374234.45   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HN8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3802712.40   | 0.01%             | 2029-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1657292.81   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4174109.14   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4108648.49   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910275.04   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2125507.88   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185799.28   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $985601.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3680524.94   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4444492.70   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3284627.80   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1916841.05   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2036041.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045849.60   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6786679.68   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                                | CUSIP: 128492JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $674663.31    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAF3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     380000 | PA      | $383655.94    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAG1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     470000 | PA      | $475861.14    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAH9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     655000 | PA      | $663496.14    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAJ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     510000 | PA      | $517007.96    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20187186.00  | 0.06%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     150000 | PA      | $143449.14    | 0.00%             | 2052-02-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   63890000 | PA      | $64690701.43  | 0.19%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBF2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1425303.46   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBH8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4730000 | PA      | $4784819.28   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   72745000 | PA      | $73668104.95  | 0.21%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28150000 | PA      | $29419508.70  | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   53375000 | PA      | $55693786.14  | 0.16%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                   | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  105900000 | PA      | $110698127.79 | 0.32%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20925000 | PA      | $22098852.74  | 0.06%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   49355000 | PA      | $53881396.41  | 0.16%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   42000000 | PA      | $44472313.20  | 0.13%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDH6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1296535.25   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDJ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1923468.68   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDK9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1566659.55   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDL7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1725763.05   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDM5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2208371.34   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14806488.20  | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                   | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     775000 | PA      | $787745.19    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                   | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   90360000 | PA      | $92436301.12  | 0.27%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   63235000 | PA      | $65940787.71  | 0.19%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEC6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1149377.74   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1368615.35   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEF9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2248719.25   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEG7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1314839.86   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEH5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1629833.71   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEJ1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1449714.01   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEL6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1448120.58   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEM4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1787577.88   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   51485000 | PA      | $54601042.10  | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   70000000 | PA      | $75422004.00  | 0.22%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                   | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28420000 | PA      | $30176751.04  | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                   | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   42285000 | PA      | $43374401.14  | 0.13%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13415000 | PA      | $14493445.27  | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8270000 | PA      | $8497056.16   | 0.02%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473284.53    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     930000 | PA      | $987916.68    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2944048.28   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2704180.77   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2504533.42   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     480000 | PA      | $494625.55    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2018273.74   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGJ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2015189.29   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGK6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4136910.70   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGL4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4314249.28   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGM2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4382020.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGN0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2996452.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   33615000 | PA      | $33992617.46  | 0.10%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                               | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   54305000 | PA      | $56902864.31  | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                   | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6637724.74   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                   | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   55000000 | PA      | $58449292.00  | 0.17%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHQ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     750000 | PA      | $783525.83    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHR0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     540000 | PA      | $567777.33    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHS8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2029545.98   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHT6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2288216.65   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHU3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1908981.36   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                   | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21538280.00  | 0.06%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                               | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419582.36    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151444.17    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $219006.31    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $53406.83     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                 | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   17455000 | PA      | $19333060.25  | 0.06%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                 | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $10436689.73  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11240000 | PA      | $12327499.22  | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-1                               | CUSIP: 13032U5S3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11400000 | PA      | $12570054.96  | 0.04%             | 2047-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                               | CUSIP: 13032UCV8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176190.95    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF37<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3696373.27   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3872470.78   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4853171.31   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $5059096.83   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   15205000 | PA      | $15685902.22  | 0.05%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                  | CUSIP: 13032UGC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     735000 | PA      | $735178.16    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN A-A                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500137.15    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6170910.65   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32641572.00  | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                               | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   13185000 | PA      | $13513655.90  | 0.04%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $11380807.37  | 0.03%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                                  | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000321.40   | 0.00%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                    | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     598599 | PA      | $620523.95    | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                  | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   10619831 | PA      | $10853233.83  | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                 | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   11894413 | PA      | $11822476.55  | 0.03%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                 | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6074702 | PA      | $6145436.65   | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                  | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2376598.38   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1345453.27   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375127.99    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19502501.85  | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   32610000 | PA      | $30987310.10  | 0.09%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                               | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $10784262.31  | 0.03%             | 2050-12-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                                    | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   17555000 | PA      | $17592328.95  | 0.05%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-LL                                   | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275191.76    | 0.00%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-REF                                 | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2246769.48   | 0.01%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                 | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500257.70   | 0.00%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                  | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     575000 | PA      | $579639.62    | 0.00%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    7870000 | PA      | $8250800.97   | 0.02%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                               | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     585000 | PA      | $586135.37    | 0.00%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2607282.08   | 0.01%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-B                               | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1598846.72   | 0.00%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6381866.15   | 0.02%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                               | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1808169.94   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2947410.94   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026909.58   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1356825.38   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1016571.67   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2491887.73   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                 | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2498083.04   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                  | CUSIP: 13048V6U7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   20345000 | PA      | $21860195.91  | 0.06%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268988.63   | 0.00%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                   | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12750000 | PA      | $12764681.63  | 0.04%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225127.40    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260140.89    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375187.05    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340150.14    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                                | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2918877.24   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                  | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $816487.95    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                      | CUSIP: 13063C6K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8026006.34   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10121968.00  | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1021211.45   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063CZY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1720324.91   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                 | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   34955000 | PA      | $37154976.82  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1411938.09   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7L6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16360000 | PA      | $16921885.84  | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7M4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5294587.50   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16580000 | PA      | $16677092.48  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063DDZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1226777.32   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2255855.12   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10174025.25  | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7245000 | PA      | $7578690.21   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2861086.01   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5284544.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10783397.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3279324.06   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5661400.89   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10569088.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   17200000 | PA      | $18547442.84  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12614132.65  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9464942.10   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                               | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35124.23     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9889056.60   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2253659.10   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22270452.00  | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8005000 | PA      | $8660968.92   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                 | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1046791.15   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                    | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $4973220.03   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                        | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2421142.97   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                       | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $7651548.65   | 0.02%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                       | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3992031.60   | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                  | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160044.37    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   26585000 | PA      | $27895773.43  | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37931379.50  | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $44381452.00  | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231276.37   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                 | CUSIP: 13080SJK1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1751656.73   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                               | CUSIP: 13080SPB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     935000 | PA      | $940974.56    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                               | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1251814.03   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                   | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4097306.30   | 0.01%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-L                                     | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   12095000 | PA      | $13041294.66  | 0.04%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1156755.22   | 0.00%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO-REF                                      | CUSIP: 131537E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1201135.22   | 0.00%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-REF                                      | CUSIP: 1333036R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2932136.28   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-REF                                      | CUSIP: 1333036S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $3120123.48   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-NTS-A                                    | CUSIP: 1333037C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1783351.54   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-NTS-A                                    | CUSIP: 1333037D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1900892.28   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAC8<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1126854.95   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAD6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2467178.27   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua City School District/NY                                              | CANADAIGUA                                          | CUSIP: 137177UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $424710.89    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257769.18    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $213714.44    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $219292.08    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1423556.54   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016655.50   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3698006.66   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3777325.04   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $4066635.26   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2236059.17   | 0.01%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |     550000 | PA      | $549957.76    | 0.00%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3132402.81   | 0.01%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2943957.57   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263839.50    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A1                                | CUSIP: 14052TDK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   16909844 | PA      | $16600305.82  | 0.05%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                               | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4401931.64   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                 | CUSIP: 14054CAZ2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     380000 | PA      | $379451.28    | 0.00%             | 2028-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                     | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1009656.37   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1035835.76   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1020534.79   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A-                               | CUSIP: 14054WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $607196.34    | 0.00%             | 2033-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                               | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19345000 | PA      | $20933787.44  | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                               | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13720000 | PA      | $15134803.66  | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS CONSO                               | CUSIP: 144609HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1028382.30   | 0.00%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                               | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13864179.00  | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1526937.15   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $828206.42    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504932.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386441.81    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525584.25    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $534711.10    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $596992.33    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $895871.31    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252466.23    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $154576.73    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $183954.49    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $294091.11    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $314777.77    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $351753.15    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                 | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6686063.58   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202835.22    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102552.48    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-REF                                 | CUSIP: 148537NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1343059.80   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                               | CUSIP: 150539DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $621879.85    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                               | CUSIP: 150539EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $676842.82    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                               | CUSIP: 150539EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $522584.11    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531207.65    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541067.65    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549692.85    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $93032.59     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253100.23    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   12473000 | PA      | $12489773.69  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2829873.67   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200256.50    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090695.80   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $941336.41    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2341051.39   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3272087.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     880000 | PA      | $884839.65    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1452885.40   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51540.05     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3699973.30   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    9375000 | PA      | $9821827.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   34240000 | PA      | $35827938.21  | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                     | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   88395000 | PA      | $93004604.78  | 0.27%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   68460000 | PA      | $73244621.48  | 0.21%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1165317.27   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2908065.30   | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $337255.46    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $727443.85    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                               | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30555000 | PA      | $30580134.54  | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556563.65   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3380536.96   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1421101.22   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $773093.28    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1655530.24   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2299473.14   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4376150.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507669.45    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $779404.13    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1267829.88   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1912619.79   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3272514.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4011279.67   | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                   | CUSIP: 15569DAB8<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     140000 | PA      | $146271.75    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                   | CUSIP: 15569DAC6<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     260000 | PA      | $273482.43    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                   | CUSIP: 15569DAD4<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     325000 | PA      | $344345.46    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                   | CUSIP: 15569DAE2<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     850000 | PA      | $902809.23    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                   | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   35770000 | PA      | $38042028.13  | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $921401.82    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060118.00   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1426265.25   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1575985.49   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $710636.30    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $370902.88    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                               | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18645000 | PA      | $18851812.20  | 0.05%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                 | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2166218.00   | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                 | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1936376.59   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                    | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    9345000 | PA      | $8834856.45   | 0.03%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6560574.49   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   10850000 | PA      | $11451324.36  | 0.03%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                         | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $7722484.23   | 0.02%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                       | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3708261.66   | 0.01%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                                | CHASKA-A                                            | CUSIP: 161664EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220013.53    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM INDL-VAR-A                                   | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2995548.60   | 0.01%             | 2037-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $979598.59    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1127403.31   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2267956.58   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1319553.19   | 0.00%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH-REF                                | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300313.82   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                 | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1178965.76   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                               | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3350965.20   | 0.01%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                                  | CUSIP: 162866HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $572133.39    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                               | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2627719.92   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO CSD-BANS                                   | CUSIP: 164087GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2358098.24   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                 | CUSIP: 164681LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11805000 | PA      | $11854769.88  | 0.03%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                | CUSIP: 165579FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1016333.71   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                               | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $676247.60    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                               | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2508922.75   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $736881.30    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $916465.26    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $977216.34    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2735359.49   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2900621.07   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                               | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $979585.80    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                  | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2008150.89   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                           | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     100000 | PA      | $95096.71     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                           | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1182273.83   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $979585.80    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $4400478.64   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $14559437.08  | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7940000 | PA      | $8162829.75   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7495000 | PA      | $7759296.93   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5672679.65   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6127000 | PA      | $6145208.22   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6336000 | PA      | $6334484.43   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2497137.51   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3772995.61   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8630000 | PA      | $8934320.55   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7300368.06   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1708792.97   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2539136.59   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10235000 | PA      | $10566268.06  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     485000 | PA      | $499136.68    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5401064.05   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3866637.20   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030882.30   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     770000 | PA      | $791609.43    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   16220000 | PA      | $16855796.43  | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7320000 | PA      | $7630583.94   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4532861.35   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5225406.50   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486XD6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     540000 | PA      | $540327.24    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-UNREF                                 | CUSIP: 167486Z36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2061718.25   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-PREREF                                | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4544438.34   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-UNREF                                 | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10190000 | PA      | $10386053.56  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260183.50   | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3140738.63   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2641633.25   | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5035000 | PA      | $4071495.85   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6300121.72   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1002643.40   | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     335000 | PA      | $305630.48    | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                 | CUSIP: 167501VR3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      95000 | PA      | $93081.11     | 0.00%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14130000 | PA      | $12891220.07  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     900000 | PA      | $790572.78    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1059316.70   | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                | CUSIP: 167505B47<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1676016.96   | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                                    | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3730434.77   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B1-NA                               | CUSIP: 167505EQ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $12590151.24  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11640000 | PA      | $11055987.44  | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                  | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     985000 | PA      | $980959.33    | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                                 | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1255017.57   | 0.00%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                   | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10295000 | PA      | $10715137.92  | 0.03%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7790000 | PA      | $7826992.37   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4189725.07   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   29270000 | PA      | $29552683.81  | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3792869.39   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                   | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11360000 | PA      | $11439663.14  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-G-REF                                   | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   26215000 | PA      | $26269503.61  | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1233967.32   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2106038.30   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4193177.18   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4774105.57   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1776922.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3212253.48   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2944275.15   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6305000 | PA      | $6492553.57   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1456885.62   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6285000 | PA      | $6412251.14   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5095938.50   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2121289.22   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10635000 | PA      | $10780151.80  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9845000 | PA      | $9963399.91   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    8910000 | PA      | $8957738.89   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3479887.04   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9310000 | PA      | $9573529.79   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5560245.10   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4821591.97   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2072421.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6209346.97   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   19205000 | PA      | $18817082.05  | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14120000 | PA      | $14137743.19  | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $472945.00    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   16325000 | PA      | $16655529.01  | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20420000 | PA      | $20959623.00  | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15855000 | PA      | $16235429.63  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3531691.68   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2669873.17   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2933406.72   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3668355.36   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5809987.82   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4068722.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1873975.56   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9590000 | PA      | $9844776.57   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                       | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2043868.95   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                       | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133322.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254448.80    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $282777.91    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     285000 | PA      | $295550.61    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     350000 | PA      | $365169.84    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     820000 | PA      | $858958.69    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11595000 | PA      | $12398636.70  | 0.04%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZU3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16098159.00  | 0.05%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9646958.27   | 0.03%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8175648.57   | 0.02%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1509256.31   | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                                  | CUSIP: 167510AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $656190.41    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4986669.72   | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4510868.18   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2311825.75   | 0.01%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                  | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4114821.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1899187.69   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1341301.34   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7194252.79   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2793154.10   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5200440.50   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3178780.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078743.80   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2192090.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100921.91   | 0.00%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                         | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2305802.67   | 0.01%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 167591BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24755000 | PA      | $27801214.15  | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2786245.27   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6365520.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1488666.44   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $332854.83    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $483968.12    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1239334.19   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $10387287.18  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10375000 | PA      | $11517352.86  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                               | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1671003.83   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014692.60   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1150622.56   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153M3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     750000 | PA      | $793106.33    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153N1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1419162.76   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153P6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $763388.36    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1982765.81   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155N9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507146.55    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155P4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     345000 | PA      | $357625.93    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155Q2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     400000 | PA      | $422990.04    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155R0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $752586.31    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155S8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2742745.32   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155T6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $772452.03    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155U3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114726.10   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -E                                    | CUSIP: 167615C92<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021865.80   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                               | CUSIP: 167615F73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1827709.61   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                               | CUSIP: 167615XM0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1517254.35   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZW6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2014567.29   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5125067.00   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZY2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    6810000 | PA      | $6945123.34   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503486.75   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                   | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3855369.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9015000 | PA      | $9174435.68   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5476131.68   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6207881.56   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2798635.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7562277.08   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2796009.97   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4046410.37   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $726198.69    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $712191.22    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073318.40   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                               | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1369082.96   | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                     | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $399472.76    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3604354.42   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3846434.77   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3352334.57   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2201733.43   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013882.60   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013553.30   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-AG-CR                                | CUSIP: 167727ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6555000 | PA      | $6657557.56   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3033224.10   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020966.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011065.00   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010773.90   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010285.40   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14865000 | PA      | $15024223.47  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5168207.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4704332.21   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3680837.40   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1090665.44   | 0.00%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034941.60   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1857152.88   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                                 | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10880000 | PA      | $11553134.72  | 0.03%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-BAM                                  | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010857.30   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                             | CUSIP: 167736V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $815069.10    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2840738.79   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3204141.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2124024.56   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1903475.44   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chichester School District                                                       | CHICHESTER SD                                       | CUSIP: 168276SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1597049.95   | 0.00%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $312776.88    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $328698.89    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $345668.51    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $366555.95    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-B-REF                                  | CUSIP: 170052SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $361732.65    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $242313.55    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $188529.64    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $210359.98    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $442622.10    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $500250.47    | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $515255.00    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                                          | CLACKAMAS SD #115-REF                               | CUSIP: 179270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3463550.09   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $671410.25    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112810.80   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1128903.70   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1417092.09   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1287406.09   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-PARKS IMPT                                 | CUSIP: 180848YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1148227.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                                 | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023802.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                    | CUSIP: 181059G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10390000 | PA      | $10472351.14  | 0.03%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                   | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $6942374.90   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                                 | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1480638.73   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                               | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252156.75   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CO PUD#1-REF                                  | CUSIP: 181108E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3062292.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                    | CUSIP: 181288QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3828601.24   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                 | CUSIP: 182846CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023934.20   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                               | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1944353.08   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2020504.46   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1438409.89   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3066900.22   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127902.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     155000 | PA      | $161756.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBB3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     175000 | PA      | $185843.33    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432J7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     460000 | PA      | $451737.34    | 0.00%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432K4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     615000 | PA      | $596665.19    | 0.00%             | 2028-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST UNIV-A                                 | CUSIP: 186406HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $515731.87    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $567557.26    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522176.70    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $691382.90    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $589263.21    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $695485.46    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $796691.88    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $836368.58    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1878992.83   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2882274.31   | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5320001.13   | 0.02%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $5626652.91   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $949354.09    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311695.20    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $326499.72    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                               | CUSIP: 187155BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161661.39    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                                 | CUSIP: 18925PFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $225438.95    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1208784.40   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1298223.16   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1678137.30   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042443.50   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2445669.58   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring Harbor Central School District                                       | COLD SPRING CSD-TANS                                | CUSIP: 192867HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502362.50   | 0.01%             | 2026-06-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                               | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2626847.29   | 0.01%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBL                                | CUSIP: 194469HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1340595.90   | 0.00%             | 2033-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                               | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4678164.87   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                               | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2835457.34   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780000 | PA      | $7504276.21   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7976975.30   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                         | CUSIP: 196145EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1535167.84   | 0.00%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                         | CUSIP: 196145EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $749389.28    | 0.00%             | 2029-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                         | CUSIP: 196145EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1479565.12   | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                         | CUSIP: 196145EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2965000 | PA      | $2713050.31   | 0.01%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                               | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206169.56   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                               | CUSIP: 19645UCU6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1662988.26   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UFZ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90257.65     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UGA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140895.24    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-B-1-REF                                | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560775.04    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3000336.33   | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                 | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1900768.93   | 0.01%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                                   | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752311.80    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                               | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4019884.80   | 0.01%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH                                   | CUSIP: 19647PEA7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1400000.00   | 0.00%             | 2048-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN                               | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4021295.53   | 0.01%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-B-VAR                                  | CUSIP: 19648A6L4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2045-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                  | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   12265000 | PA      | $13003865.68  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                  | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8781532.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FB94<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     590000 | PA      | $606424.13    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC28<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     625000 | PA      | $653178.56    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC36<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     660000 | PA      | $699793.31    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC51<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $433669.56    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-B                                | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3771538.62   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FFM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1059503.54   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3222891.56   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3050080.92   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1641847.20   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3517391.50   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6402645.40   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2184193.79   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     375000 | PA      | $377171.25    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2524911.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $5092782.56   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2121774.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FRF3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307658.46    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                                 | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   58515000 | PA      | $58541928.60  | 0.17%             | 2046-02-01      | Floating      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     495000 | PA      | $497866.05    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     455000 | PA      | $461923.37    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-2                               | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1273916.54   | 0.00%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FTW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1175721.41   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   41110000 | PA      | $41372195.47  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   39805000 | PA      | $41876854.23  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                                 | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   19555000 | PA      | $19552258.39  | 0.06%             | 2061-05-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     730000 | PA      | $753033.98    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     700000 | PA      | $733211.85    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2827247.77   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1524778.08   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                               | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   16050000 | PA      | $16239104.31  | 0.05%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10572149.87  | 0.03%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5503939.75   | 0.02%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-B                                   | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17450000 | PA      | $18948993.39  | 0.05%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   15090000 | PA      | $16057708.12  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7128975.10   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $373185.59    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409732.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519542.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473577.21    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     355000 | PA      | $377931.40    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     560000 | PA      | $601291.99    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     585000 | PA      | $633137.49    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10788827.00  | 0.03%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-J-2                               | CUSIP: 19648G4A7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3452793.29   | 0.01%             | 2029-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                                      | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4018308.72   | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-E-REF                               | CUSIP: 19648G7N6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   19355000 | PA      | $21948924.20  | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3922826.17   | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                               | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5222256.08   | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $411866.68    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $266441.65    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $808745.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                                | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2330283.56   | 0.01%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                                 | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     680000 | PA      | $693387.43    | 0.00%             | 2048-03-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                  | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2366146.68   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Higher Education                                                        | COLORADO ST -COPS                                   | CUSIP: 196737AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1488251.16   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Colts Neck NJ                                                        | COLTS NECK TWP-BANS                                 | CUSIP: 197126DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1199288.66   | 0.00%             | 2027-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Sewerage System Revenue                                      | COLUMBIA SWR REV                                    | CUSIP: 198054LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975248.33    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                                   | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6054000 | PA      | $6063607.70   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO FIN IND                                 | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2092228.53   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO IND FIN-B                               | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1394819.02   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6304716.16   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3526542.25   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4637369.81   | 0.01%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                   | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1193724.58   | 0.00%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                   | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $803590.37    | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29865000 | PA      | $29914262.32  | 0.09%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11240000 | PA      | $11822317.42  | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302738.43    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254443.25    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2292248.87   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4877061.86   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-A                                  | CUSIP: 19951ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1453949.32   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $700476.47    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $656801.70    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $636409.31    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                                       | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8066089.60   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                  | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1587789.76   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                    | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $431196.54    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4713782.46   | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                                     | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7174784.51   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1175559.42   | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100077.12    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KB99<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9551067.30   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1308173.96   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3849061.65   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2790253.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6067003.45   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                    | CUSIP: 20772KF20<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   11885000 | PA      | $13523529.09  | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                | CUSIP: 20772KH69<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   14020000 | PA      | $15952871.51  | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                      | CUSIP: 20772KPL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3664544.80   | 0.01%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                    | CUSIP: 20772KYD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10989639.00  | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                | CUSIP: 20772KZA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $5082708.04   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044412.40   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086827.50   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1159867.28   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2015815.14   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307767.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y5Y9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     630000 | PA      | $646311.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6A0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357740.25    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6B8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     365000 | PA      | $372308.58    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6C6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254460.75    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   34960000 | PA      | $34913363.36  | 0.10%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4827058.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7646428.30   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9240000 | PA      | $9718828.81   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6950963.81   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007602.60   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-1                                | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1061556.41   | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     495000 | PA      | $493118.01    | 0.00%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT ST HSG-B-1-REF                                   | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3775559.71   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN D-1 -REF                                 | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     570000 | PA      | $570324.33    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B4                                  | CUSIP: 20775CZF4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1405000.00   | 0.00%             | 2046-11-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DAG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1482738.95   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2006669.58   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6786862.56   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5486705.70   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2087089.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1808345.46   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEP3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003195.70   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1791654.90   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   16750000 | PA      | $16941581.48  | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                     | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1074627.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100878.90   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2017751.20   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2134185.06   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                                       | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   19135000 | PA      | $20909256.52  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200487.38    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255056.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     345000 | PA      | $357778.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     820000 | PA      | $861747.35    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     465000 | PA      | $493789.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9308679.09   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   20185000 | PA      | $21815320.25  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   31690000 | PA      | $34676351.52  | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                                 | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5342529.90   | 0.02%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $558840.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXQ0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $567403.67    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXR8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     700000 | PA      | $765965.48    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2744665.49   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                               | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   13750000 | PA      | $13750000.00  | 0.04%             | 2060-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                               | CUSIP: 20775DYU0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30000000.00  | 0.09%             | 2060-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                 | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1701639.99   | 0.00%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1856813.02   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499236.35    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HED1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     850000 | PA      | $832896.64    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $964190.20    | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $949514.60    | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEG4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1641054.80   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEH2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $935933.47    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $179741.20    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1020722.77   | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1208968.00   | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1192290.63   | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1037681.81   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFH1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1018585.81   | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     765000 | PA      | $754894.27    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                               | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1487546.37   | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG -A-1                                | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4183599.42   | 0.01%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                                  | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $7268596.90   | 0.02%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                                 | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $825230.67    | 0.00%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FINANCE -D-2                                 | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2646372.23   | 0.01%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                 | CUSIP: 20775JJE0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4889962.57   | 0.01%             | 2065-11-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | CONNETQUOT CSD-TANS                                 | CUSIP: 208201MQ3<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000390.30   | 0.00%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3756867.32   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1219493.86   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2736693.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7181198.44   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2536577.89   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MW8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     350000 | PA      | $369308.38    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3867329.16   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1684337.60   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069738.80   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1355444.63   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1705814.01   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX-REF                               | CUSIP: 213248BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006835.50   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX                                   | CUSIP: 213248BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006835.50   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $657826.39    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $362351.15    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $150494.02    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $295613.26    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $327528.81    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1343696.63   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2183525.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                                     | COOK CO SD #63                                      | CUSIP: 213651MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006773.40   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $785277.11    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1732556.08   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                               | CUSIP: 215705KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516582.55    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                               | CUSIP: 215705KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544659.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4112199.20   | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                     | COPPER RIM INFRA FIN                                | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1128054.66   | 0.00%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District                                   | CORKSCREW FARMS CDD                                 | CUSIP: 21888RAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $561819.50    | 0.00%             | 2027-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                             | CORONA CA CMNTY FACS                                | CUSIP: 219680CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170180.20    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073836.00   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092370.70   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1623462.34   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064384.60   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1643618.25   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108371.40   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $339639.56    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $132850.84    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $188834.91    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND NY SD-BANS                                 | CUSIP: 220660DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9010000 | PA      | $9022216.66   | 0.03%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105655.71    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     211000 | PA      | $213876.16    | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1908845.85   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2034342.72   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1465988.40   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                       | CROSSINGS FLEMING-A1                                | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2160027.43   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                               | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $379263.08    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                         | CUSIP: 228130LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $614595.91    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                         | CUSIP: 228130LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $558982.56    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                               | CUSIP: 228485KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5733092.99   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1269546.78   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $493928.80    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $509813.09    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531022.60    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $722658.78    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079136.10   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                        | CUSIP: 22945UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $926273.69    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cuba-Rushford Central School District                                            | CUBA ETC SD                                         | CUSIP: 229570DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $443733.39    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                               | CUSIP: 230614NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2657335.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $401267.19    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $547205.93    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $543581.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $566694.02    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                    | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007116.80   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                               | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4536554.14   | 0.01%             | 2027-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Dade County Water & Sewer Authority                                              | DADE CO WTR&SWR  -REF                               | CUSIP: 233640DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $205197.46    | 0.00%             | 2028-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                  | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1239199.58   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1372547.49   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2635949.11   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $10193343.15  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $8569019.33   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2096055.92   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3728044.24   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2720631.90   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                              | CUSIP: 235219UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16244629.50  | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-CTFS OBLIG                                 | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2956524.54   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2379255.05   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2233027.00   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4789000 | PA      | $4850789.59   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $843911.04    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                               | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $482630.45    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6433083.69   | 0.02%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $9387469.19   | 0.03%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                                       | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3514041.77   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                      | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5516348.23   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                      | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13275000 | PA      | $14464392.21  | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4074707.88   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3909071.60   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-C                                        | CUSIP: 235308U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3909071.60   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B                                        | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20650000 | PA      | $22154313.27  | 0.06%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                          | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6890000 | PA      | $6898576.67   | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                               | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11671359.56  | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Development Authority Of The City Of Dalton                             | DALTON DEV-CTFS-HAMIL                               | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $346628.19    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                | CUSIP: 235586CA0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2343248.71   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CR3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035988.00   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054692.10   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1833104.35   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1971489.32   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2392452.29   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2728131.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3371530.55   | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1665086.81   | 0.00%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355642.05    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1146129.89   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $2235000.00   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $549000.00    | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                  | CUSIP: 23867PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $391112.22    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | DAYTON-MONTGOMERY CO                                | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4318627.17   | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5258571.48   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                               | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1850572.02   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1472202.09   | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6093509.17   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                                    | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1534494.19   | 0.00%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                                 | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1086789.71   | 0.00%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                         | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $191097.97    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Town of Dedham MA                                                                | DEDHAM-A-MUNI PURP                                  | CUSIP: 243667E65<br>LEI: 549300T2RPE961NCRY75 | Long             | DBT              | MUN               | US        |     250000 | PA      | $246125.83    | 0.00%             | 2030-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                               | CUSIP: 24588XAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1973331.48   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH-REF                                | CUSIP: 246008NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1499984.25   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV AUT                               | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $64791.66     | 0.00%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                                 | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4085496.03   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                               | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     800000 | PA      | $800926.16    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DE ST HSG AUTH-C                                    | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10450000 | PA      | $11487552.29  | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   13470000 | PA      | $13457937.62  | 0.04%             | 2057-03-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5138318.00   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LS3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1344001.12   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                    | CUSIP: 247325PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $567898.20    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-IMPT                                      | CUSIP: 2487754C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2578096.18   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $233917.87    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $440312.43    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $229425.02    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $460596.65    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX ISD-SER B2                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   12200000 | PA      | $12680969.14  | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                                | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $640977.78    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1427874.37   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XZ2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1362627.52   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                               | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252099.35    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4476483.05   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2854582.67   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4278983.52   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     450000 | PA      | $472818.24    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4301117.88   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302935.59    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $307374.27    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | DESCHUTES SD #2J-DEFF                               | CUSIP: 250343GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1172165.00   | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                           | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     475000 | PA      | $502754.20    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                    | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4145685.93   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $512371.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HD4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522901.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532275.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HF9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2163415.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HG7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2949297.17   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504340.45    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $644115.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525968.95    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1338309.63   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1776879.90   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1650330.75   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                                | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985378 | PA      | $985378.00    | 0.00%             | 2050-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12675955 | PA      | $12675955.00  | 0.04%             | 2055-04-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8123                                | CUSIP: 25156SBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13160000.00  | 0.04%             | 2063-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8124                                | CUSIP: 25156SBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13870000 | PA      | $13870000.00  | 0.04%             | 2063-05-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8126                               | CUSIP: 25156SCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17605000 | PA      | $17605000.00  | 0.05%             | 2026-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8128                                | CUSIP: 25156SCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19645000 | PA      | $19645000.00  | 0.06%             | 2026-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR FLTRS-DBE8158                                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $10435000.00  | 0.03%             | 2062-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8178                                | CUSIP: 25156SJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20325000 | PA      | $20325000.00  | 0.06%             | 2030-05-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8183                               | CUSIP: 25156SKE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2054-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8184                                | CUSIP: 25156SKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2055-05-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8186                                | CUSIP: 25156SKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3165000.00   | 0.01%             | 2055-08-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8187                                | CUSIP: 25156SKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3910000.00   | 0.01%             | 2048-08-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8196                                | CUSIP: 25156SLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5460000.00   | 0.02%             | 2054-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8222                                | CUSIP: 25156SNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750000.00   | 0.01%             | 2054-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8224                                | CUSIP: 25156SNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13580000 | PA      | $13580000.00  | 0.04%             | 2050-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8246                                | CUSIP: 25156SQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3165000.00   | 0.01%             | 2056-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8247                                | CUSIP: 25156SQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000000.00   | 0.01%             | 2055-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8249                                | CUSIP: 25156SRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $10600000.00  | 0.03%             | 2055-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                                | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7202737 | PA      | $7202737.00   | 0.02%             | 2057-05-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5156681 | PA      | $5156681.00   | 0.01%             | 2061-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                  | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14895000 | PA      | $14895000.00  | 0.04%             | 2047-06-15      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                                   | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4202218.86   | 0.01%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH/EDL FACS                               | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1700885.19   | 0.00%             | 2044-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4022370.07   | 0.01%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6041298.13   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3533526.82   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JX2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2277166.03   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768A95<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1868739.94   | 0.01%             | 2047-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                               | CUSIP: 254768XU3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   16450000 | PA      | $16858659.13  | 0.05%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768YN8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $13197624.45  | 0.04%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768ZK3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6645250.00   | 0.02%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3210913.55   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3187752.49   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7201573.72   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9893591.77   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16368774.00  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25476FD39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3436418.12   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                  | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6326066.05   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4487816.45   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4895825.03   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                 | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6940000 | PA      | $7614988.56   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2990637.99   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3818110.24   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPQ2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3061582.02   | 0.01%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPX7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9189577.24   | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                                    | CUSIP: 25477PQC2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1757360.89   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PQE8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3909087.78   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT COLUMBIA-A                                 | CUSIP: 25477PQF5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2240973.68   | 0.01%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                    | CUSIP: 25477PQJ7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |     685000 | PA      | $686886.01    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477TAX5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5688860.66   | 0.02%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                    | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2940163.46   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     325000 | PA      | $326151.22    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1581434.32   | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2068486.29   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     695000 | PA      | $698143.62    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                               | CUSIP: 25483VVJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601411.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC REV-A                                            | CUSIP: 25483VXZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1669563.83   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     570000 | PA      | $581125.43    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYG3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     650000 | PA      | $676968.96    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYH1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     250000 | PA      | $263339.15    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     670000 | PA      | $669210.07    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                               | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   18215000 | PA      | $18170999.85  | 0.05%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Dolgeville Central School District                                               | DOLGEVILLE CSD                                      | CUSIP: 256633EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $567562.18    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1177182.98   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530871.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1352939.57   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2070787.58   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3279904.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                | CUSIP: 259230NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $808000.24    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $514884.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $586293.62    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $539656.95    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $658502.10    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $586212.55    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $367304.21    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $706950.60    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $674964.65    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                | CUSIP: 259864CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301908.51    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downsville Central School District                                               | DOWNSVILLE CSD-BANS                                 | CUSIP: 261135AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3448000 | PA      | $3464549.71   | 0.01%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $706181.83    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $586677.14    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $759635.45    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $999789.70    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2447111.70   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $687027.75    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1501783.73   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109386.20   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                   | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $580993.48    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-PRER                               | CUSIP: 262061VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $255206.52    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-UNRE                               | CUSIP: 262061VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1074721.31   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $697534.86    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $619487.92    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547797.65    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $944808.07    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $725535.09    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duanesburg Central School District                                               | DUANESBURG CSD-BANS-B                               | CUSIP: 263579LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4985000 | PA      | $4992848.38   | 0.01%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1461846.32   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504018.45    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018728.00   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1461958.30   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1723583.26   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $635803.02    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $801389.34    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $866905.06    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $927687.85    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $604822.14    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $358994.74    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $741078.55    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $748234.70    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76271.73     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400932.52    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $383582.93    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $358973.82    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $669794.19    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $653282.28    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $691291.21    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                               | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $600436.08    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5056643.50   | 0.01%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2033998.49   | 0.01%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1491432.87   | 0.00%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1595727.48   | 0.00%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405902.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $987149.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1969788.51   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $697105.41    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110217.71    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1767497.83   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $431309.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021498.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2247146.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3356338.99   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1847426.92   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175532.91    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204299.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $207790.90    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $531613.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $572039.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $711683.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $411418.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $432673.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2388773.63   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3512936.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5012123.16   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6258766.97   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6653664.29   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                                  | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1025793.78   | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                  | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4132195.33   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   13895000 | PA      | $13394641.05  | 0.04%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   20115000 | PA      | $18856800.72  | 0.05%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                  | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   16075000 | PA      | $16061828.15  | 0.05%             | 2039-09-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| EP Forty649 PFC                                                                  | EP FORTY649 PFC                                     | CUSIP: 268802AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4467571.75   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Housing & Development Authority                                     | EAGLE CO HSG & DEV AU                               | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100371.36    | 0.00%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-PREREF                                | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25394.58     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                                 | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2381291.90   | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                  | CUSIP: 269696SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3377249.70   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                  | CUSIP: 269696SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2198909.04   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7606594.40   | 0.02%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Town of East Lyme CT                                                             | E LYME TWN-BANS                                     | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8491000 | PA      | $8512522.99   | 0.02%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $350857.69    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $639895.98    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $487080.50    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $246449.95    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1071755.27   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1145065.25   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1223614.67   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON SD-A-NTS                                     | CUSIP: 277695JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325559.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ARE SD -A -REF                               | CUSIP: 277695KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $374705.07    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                                      | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $798128.37    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                          | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $345740.40    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                          | CUSIP: 277695LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $269216.46    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $702630.25    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1086687.08   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                                      | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19170000 | PA      | $19436121.77  | 0.06%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                                    | CUSIP: 283497H81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1467308.25   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP-REF                                 | CUSIP: 283590GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3773711.49   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1254280.32   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $808078.32    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $746847.74    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $821602.43    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2933488.71   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1025779.74   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1777149.54   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2011334.05   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1743496.63   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1833290.28   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2390756.52   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2280478.09   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1444508.78   | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $4986786.77   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                    | CUSIP: 283770JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2257821.90   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                   | CUSIP: 283770PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1608510.54   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-REV-REF                                     | CUSIP: 283822A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4485923.61   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                           | CUSIP: 286533TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544799.15    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                                   | CUSIP: 286875GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $447896.89    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $145165.78    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $158800.04    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161633.21    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $273378.50    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554740.15    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $448498.04    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6096592.15   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5617634.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                  | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4494911.81   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AU7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1541663.93   | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AV5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1552495.72   | 0.00%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AW3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1607922.15   | 0.00%             | 2031-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AX1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1612539.45   | 0.00%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   25535000 | PA      | $27861859.00  | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $836338.64    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $788377.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BK8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     700000 | PA      | $735241.08    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BL6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051470.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $840533.04    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   37120000 | PA      | $39627374.34  | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CH4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6451668.88   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CJ0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5244858.22   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CK7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6756430.36   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CL5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5167318.16   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CM3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7048688.03   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   99085000 | PA      | $101451011.08 | 0.29%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CQ4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2105245.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CR2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2117618.44   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CS0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2205183.96   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                                               | ENFIELD TWN-BANS                                    | CUSIP: 292749WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8273103.30   | 0.02%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                    | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5496560.96   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Erie County Conventional Center Authority                                        | ERIE CO CONV CTR-REF                                | CUSIP: 295193AS5<br>LEI: 5493008VLLM24FN43176 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1912734.93   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     520000 | PA      | $523278.18    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BG5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1154988.70   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BJ9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1269327.19   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLD AUTH                               | CUSIP: 295435CM1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     355000 | PA      | $361789.62    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CO-REF-B                                   | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2630230.15   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                               | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4246284.86   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                               | CUSIP: 296136FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3265355.65   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1201055.18   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1677232.44   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | EVESHAM TWP-BANS                                    | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4518707.85   | 0.01%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD -A                                    | CUSIP: 302024TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1196119.18   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD -A                                    | CUSIP: 302024TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1717088.70   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                       | CUSIP: 302708AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1376712.35   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                       | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8580000 | PA      | $8372224.15   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                                 | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     201819 | PA      | $196118.43    | 0.00%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Fair Oaks Ranch TX                                                       | FAIR OAKS RANCH TX                                  | CUSIP: 303343BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $513161.90    | 0.00%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX INDL DEV-B2                                 | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15350000 | PA      | $16563388.34  | 0.05%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3520571.59   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Faribault MN                                                             | FARIBULT-A-REF-IMPT                                 | CUSIP: 3075496H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $312266.21    | 0.00%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Farmingdale Union Free School District                                           | FARMINGDALE FSD-TANS                                | CUSIP: 311117HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4501926.45   | 0.01%             | 2026-05-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                               | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3432539.19   | 0.01%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                               | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   19615000 | PA      | $18366112.95  | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                  | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   12580000 | PA      | $11779031.40  | 0.03%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                  | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   22020000 | PA      | $20617986.60  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   13530000 | PA      | $13749347.01  | 0.04%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4667445.90   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5132656.83   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    6565000 | PA      | $6712329.10   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $411372.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $368986.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1128766.39   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1214581.98   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $392410.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532416.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082075.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $767791.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $276062.77    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $399885.21    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $617467.43    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                                 | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14625000 | PA      | $14647740.41  | 0.04%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101878.82    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $538025.18    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $567579.04    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $638719.77    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5001                                           | CUSIP: 3132YARW0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     322981 | PA      | $313200.61    | 0.00%             | 2029-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6134                                           | CUSIP: 3132YBY75<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    9911084 | PA      | $9659148.31   | 0.03%             | 2034-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                   | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5510000 | PA      | $5510000.01   | 0.02%             | 2028-12-15      | Floating      | 3.83%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                               | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11420842 | PA      | $10566705.49  | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                         | CUSIP: 318035LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258140.18    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                                  | CUSIP: 33803HFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $282646.87    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                         | CUSIP: 33876RCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $498126.02    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                         | CUSIP: 33876RCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $559959.65    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                                         | CUSIP: 33876RCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $573200.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                               | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6289618.80   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAT4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2102006.62   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2152742.72   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1299420.36   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   10795000 | PA      | $11678025.60  | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                                   | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    9025000 | PA      | $9767477.73   | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UCC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1203987.08   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                                    | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     750000 | PA      | $745573.65    | 0.00%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304762.77    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     390000 | PA      | $390638.27    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     780000 | PA      | $793613.50    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200075.80    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGL6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     575000 | PA      | $577545.07    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGM4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450494.42    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UGZ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     295000 | PA      | $291325.78    | 0.00%             | 2027-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UHA9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     395000 | PA      | $386474.60    | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B-REF                               | CUSIP: 34061UHL5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1737880.55   | 0.01%             | 2031-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     720000 | PA      | $731488.97    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                  | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503012.90   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                  | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     220000 | PA      | $219984.47    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBH6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1422188.18   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1375484.79   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2721110.85   | 0.01%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                                   | CUSIP: 34073JVF3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6375279.44   | 0.02%             | 2043-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                 | CUSIP: 34073TJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $344072.01    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1465446.11   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1513294.12   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1758799.88   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $990578.45    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                  | CUSIP: 34073XHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507658.20    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14100000 | PA      | $14199627.78  | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14620000 | PA      | $14727245.01  | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                               | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2164949.12   | 0.01%             | 2026-12-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                               | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2821999.32   | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-S                                   | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4557942.11   | 0.01%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-P-2                                 | CUSIP: 34074HHR6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226816.92   | 0.00%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                                   | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3580988.84   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-L                                   | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625800.19    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-X-2                                 | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1418224.64   | 0.00%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-AA-2                                | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200883.32   | 0.00%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-R                                   | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2638729.58   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                                   | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     505000 | PA      | $506019.09    | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-A                                   | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     570000 | PA      | $569304.20    | 0.00%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                                   | CUSIP: 34074HJB9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1517129.48   | 0.00%             | 2043-09-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2848137.72   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CO-3                                | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1858865.93   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2-REV                               | CUSIP: 34074MA68<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   10180000 | PA      | $10500106.03  | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     995000 | PA      | $993748.19    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP                                | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7371824.81   | 0.02%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                                   | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   13635000 | PA      | $15083639.67  | 0.04%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                                   | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4569728.49   | 0.01%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                   | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2574628.08   | 0.01%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                                   | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522293.75    | 0.00%             | 2035-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                                | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $953478.81    | 0.00%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                                 | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5016525.00   | 0.01%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-B-REF                                    | CUSIP: 34153P4J4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     900000 | PA      | $899665.02    | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-E-REF                                 | CUSIP: 34153QFN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003017.20   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B-REF                                 | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2326242.77   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                               | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5866206.89   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T21<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2005310.37   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111321.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2110936.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                                  | CUSIP: 3431366D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10760000 | PA      | $10762649.11  | 0.03%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                               | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $795100.50    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $335000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1285797.83   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1912498.79   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2468083.35   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                     | CUSIP: 346623DJ7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2534672.22   | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                       | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30525000 | PA      | $30527115.38  | 0.09%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                  | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14745000 | PA      | $14969212.47  | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2630817.59   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2814190.78   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1618814.49   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1291099.39   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1574410.82   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 35                                | FORT BEND MUD #35-REF                               | CUSIP: 346805GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200114.50    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $635224.51    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $168372.22    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $324485.10    | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $64337.82     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018565.00   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $520879.80    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1219776.25   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $814859.04    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095729.70   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $665063.52    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4508757.87   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016663.90   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                               | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18605000 | PA      | $18459399.13  | 0.05%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1348587.11   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2944912.42   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3626580.69   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B-REF                               | CUSIP: 347658D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $8315083.66   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Osage School District No R-1                                                | FORT OSAGE SCH DT-A                                 | CUSIP: 348199AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19255000 | PA      | $19215779.49  | 0.06%             | 2027-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $176511.86    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $367599.89    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $374149.06    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $189589.02    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith School District No 100                                                | FT SMITH SD #100-REF                                | CUSIP: 348764MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $435171.56    | 0.00%             | 2030-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $823837.56    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $421126.13    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                   | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1316106.31   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                          | CUSIP: 349426BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5303048.00   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $500452.63    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525106.30    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                 | CUSIP: 352875DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $477628.27    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                    | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029764.10   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KM3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     265000 | PA      | $266615.60    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KN1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     875000 | PA      | $880374.51    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LE0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     970000 | PA      | $971832.91    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LF7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1023403.59   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LG5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1080666.15   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REV                                     | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4341113.97   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP VAR-B                                 | CUSIP: 3531865S4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   39340000 | PA      | $39340000.00  | 0.11%             | 2040-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                                  | CUSIP: 353187CM7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3147805.41   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS-C                                | CUSIP: 353187CT2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   21845000 | PA      | $21845000.00  | 0.06%             | 2033-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1073486.81   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $656515.86    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $640593.39    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $923614.06    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/VA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7128425.19   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | FRANKLIN CO SD #1                                   | CUSIP: 353442C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2880701.78   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4083250.29   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6268163.42   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                          | CUSIP: 353593DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1343568.69   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                      | FRANKLIN PARK-A-REF                                 | CUSIP: 354496KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015151.34   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontier Central School District                                                 | FRONTIER CSD-A-BANS                                 | CUSIP: 35907FFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8814979.36   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                               | CUSIP: 3599007V3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1725496.60   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $967546.73    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006556.50   | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNJ0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     700000 | PA      | $745419.43    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNL5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093770.90   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNM3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     750000 | PA      | $829887.38    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                   | CUSIP: 36005FNN1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     250000 | PA      | $278957.48    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                                   | CUSIP: 36005FNP6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     425000 | PA      | $477856.78    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $396666.19    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                 | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1195758.89   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                | CUSIP: 363335EB2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1750828.63   | 0.01%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401907.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $259922.43    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $321177.57    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $573650.75    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $710790.47    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                           | GARDEN CITY-II                                      | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $697479.58    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No 3/The                                 | GARDENS-HAVANNAH MET                                | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500082.00    | 0.00%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                                | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000784.60   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $274675.91    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4149228.23   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $341275.02    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $255231.10    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $350208.11    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $486017.82    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $405770.34    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                        | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127018.74    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4367574.92   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $411078.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $694864.22    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529155.75    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $641144.82    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                 | CUSIP: 37217PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $406066.76    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                 | CUSIP: 37217PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $131856.14    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                 | CUSIP: 37217PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $348241.37    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                 | CUSIP: 37217PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $940519.91    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                 | CUSIP: 37217PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $982166.62    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521790.65    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531346.30    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $379010.03    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $577672.52    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $874870.83    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1103280.78   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1874325.25   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                        | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2742822.47   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003596.80   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003369.20   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                   | CUSIP: 378286KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1999805.41   | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $781598.70    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1326698.88   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $970680.24    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2077021.67   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $2001872.13   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $781723.88    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Glenview IL                                                           | GLENVIEW-A-REF                                      | CUSIP: 378892UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $873545.23    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glenwood City School District                                                    | GLENWOOD SD                                         | CUSIP: 379209FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $532572.46    | 0.00%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2582512.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001022.30   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001870.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150081.62    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | GOOSE CREEK                                         | CUSIP: 38259TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $420810.84    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                   | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4169833.92   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $136065.62    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1286671.18   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2842400.83   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1576175.55   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $775882.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202157.44    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205476.96    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261543.63    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $716708.59    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $752620.54    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $706196.73    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26335000 | PA      | $27159309.20  | 0.08%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-2                               | CUSIP: 386246HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7876878.19   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-3                               | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $5876834.18   | 0.02%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-REF                                 | CUSIP: 386442YK7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408460.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                                 | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $819320.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $620000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $666080.64    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $765367.94    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $829547.80    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $877400.29    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $923918.55    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                               | CUSIP: 387883ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2378911.26   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT SD #144                                       | CUSIP: 388010FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3612305.71   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                               | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5018482.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                               | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1792622.80   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Attleboro-Taunton Regional Transit Authority                             | GTR ATTLEBORO-RANS                                  | CUSIP: 391602BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2570790.49   | 0.01%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $469461.21    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $490274.09    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $534167.14    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1060853.53   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3041027.83   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2243341.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7380000 | PA      | $7479313.40   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6495013.11   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3317954.69   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                                       | CUSIP: 396268JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $498670.16    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1058159.42   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $859822.74    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1213482.58   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3652941.44   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1840649.99   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2989468.35   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                      | CUSIP: 396706JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1492987.65   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                      | CUSIP: 396706JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1586209.01   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                      | CUSIP: 396706JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1678395.17   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                                        | CUSIP: 396897HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $409640.24    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $858649.14    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $883590.11    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $907064.51    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089716.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1880334.78   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4025924.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4303717.04   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3244155.90   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1938753.31   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $5005112.38   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2082683.01   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH-B                                  | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026509.42   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258763.55    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $290558.13    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $376520.59    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545781.25    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2726841.91   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1118896.10   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $1033149.34   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2173412.95   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3945858.37   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3368778.08   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4740372.55   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503104.85    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $460009.40    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518273.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     400000 | PA      | $419966.56    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                               | CUSIP: 40065FCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $967703.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                               | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $484990.74    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                               | CUSIP: 40065FDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078862.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1173651.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1440280.77   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $296687.05    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $201507.74    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $411145.54    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2269249.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5269178.98   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2650796.83   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                               | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $563609.81    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $308272.08    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2634989.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1586003.10   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1612367.55   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1569126.55   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $813335.91    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067712.90   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1815036.34   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2831282.33   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3200413.61   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2788682.61   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002070.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                                   | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $660399.63    | 0.00%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1769677.29   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2121778.91   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2237924.90   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1102475.75   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1207602.86   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4384939.64   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301951.30   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     815000 | PA      | $806748.61    | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                                  | CUSIP: 406360PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025884.80   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                      | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3840137.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                  | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $511305.38    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $636717.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1214342.52   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722G7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2641222.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501724.90    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W41<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $613202.64    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                               | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10300705.00  | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH                                    | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1481075.52   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCQ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     720000 | PA      | $745749.86    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCR7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     325000 | PA      | $340189.59    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCS5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     390000 | PA      | $410878.92    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCT3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1755331.64   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCU0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1847424.29   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                   | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017680.20   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                   | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016005.60   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2280147.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1858416.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101456.20   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                                | CUSIP: 408395SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2138214.56   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13925000 | PA      | $14303404.91  | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority                                        | HANNIBAL IDA                                        | CUSIP: 410632CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $564159.90    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                  | CUSIP: 41077CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1710364.22   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                    | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $797416.13    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                               | CUSIP: 412198MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $397530.67    | 0.00%             | 2030-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $652389.72    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $889449.49    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1345418.48   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4697321.19   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5329719.94   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $4714678.97   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $5477968.07   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                     | CUSIP: 4140054M7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3596807.94   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                     | CUSIP: 4140054N5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $5187774.41   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                       | CUSIP: 414005W79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1343409.47   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                   | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3019351.20   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001415.60   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1590951.46   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6317225.40   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47410000 | PA      | $50909469.59  | 0.15%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                  | CUSIP: 414009JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2195362.83   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                  | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1165749.75   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4644215.73   | 0.01%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3223268.53   | 0.01%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20250000 | PA      | $21190642.88  | 0.06%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4775299.39   | 0.01%             | 2049-07-01      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                 | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25850000 | PA      | $27319833.59  | 0.08%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-F                                | CUSIP: 414009TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50000000.00  | 0.14%             | 2060-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10750653.00  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11024315.00  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18325000 | PA      | $20619979.02  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2157258.29   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $490077.36    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2837893.55   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CO HSG FIN COR                               | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2193136.66   | 0.01%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                               | CUSIP: 41415UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1071752.77   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                               | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12640000 | PA      | $12929548.27  | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CO MET TRANS                                 | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1649780.90   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                                  | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2497848.94   | 0.01%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2168170.64   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2877230.95   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1685734.40   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $752549.14    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7489782.45   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET                                   | CUSIP: 416489RB0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000104.40   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $559715.93    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $274263.50    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4503754.35   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10005959.00  | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4663488.01   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                           | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3303923.70   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                        | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1262091.25   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3544054.34   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-A-REF                                         | CUSIP: 419800MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2004069.66   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-B-REF                                         | CUSIP: 419800NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2792733.19   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                                | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15265000 | PA      | $15340812.10  | 0.04%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/NJ                                                     | HAWTHORNE SD                                        | CUSIP: 420578FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1350520.83   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $649281.18    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099385.70   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1671921.30   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $721755.20    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1494491.12   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1826014.96   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1930094.48   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2397822.45   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $986210.61    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-A                                  | CUSIP: 424092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22660400 | PA      | $22703867.18  | 0.07%             | 2026-07-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UNFSD-RANS                                | CUSIP: 424092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9570000 | PA      | $9585279.46   | 0.03%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV CORP                                  | CUSIP: 424682DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $791290.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                               | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $974023.98    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320633.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $340580.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                               | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $509108.04    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hendrick Hudson Central School District                                          | HENDRICK HUDSON SD-A                                | CUSIP: 425396KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $207878.04    | 0.00%             | 2030-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                                     | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $916487.06    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                 | CUSIP: 42605KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6755250.40   | 0.02%             | 2045-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                 | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3193000 | PA      | $3207836.27   | 0.01%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                    | CUSIP: 42605QFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1715653.80   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                  | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3836645.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200000.00    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $247559.90    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Herricks Union Free School District                                              | HERRICKS UN FSD-TANS                                | CUSIP: 427753KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502252.70   | 0.00%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HHA Fountainview PFC                                                             | HHA FOUNTAINVIEW PFC                                | CUSIP: 42837AAE8<br>LEI: 549300ZN5YK1CRD2RN47 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1070241.73   | 0.00%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | HIALEAH-REF                                         | CUSIP: 428415AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1822065.61   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | HIALEAH-REF                                         | CUSIP: 428415AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2067847.02   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $207390.36    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523703.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $247191.31    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $493788.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH FAC                               | CUSIP: 431022UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $4955000.00   | 0.01%             | 2055-11-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                                 | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7645000 | PA      | $8364401.38   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                 | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2453576.27   | 0.01%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                 | CUSIP: 43232EDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $865775.82    | 0.00%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                   | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003877.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                  | CUSIP: 432580AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1875247.85   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5065422.70   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B                                | CUSIP: 438687WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053554.90   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                | CUSIP: 438687YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1881864.95   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4706978.09   | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                                     | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2380630.64   | 0.01%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2419471.76   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $483048.45    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $699441.34    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $559591.07    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $658264.54    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | HORSEHEADS CSD-BANS                                 | CUSIP: 440722HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40500000 | PA      | $40563301.50  | 0.12%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2086267.88   | 0.01%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3858130.26   | 0.01%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Fort Collins Housing Authority                                                   | HSG CATALYST-A-REV                                  | CUSIP: 44184AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $897623.19    | 0.00%             | 2030-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CT7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1351942.13   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2415816.92   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     150000 | PA      | $156510.89    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     550000 | PA      | $594854.54    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DP4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     850000 | PA      | $933383.81    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EJ7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     400000 | PA      | $417362.36    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     425000 | PA      | $451503.55    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EL2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     725000 | PA      | $784126.43    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EM0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     675000 | PA      | $741216.56    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                             | CUSIP: 442332FL1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5921009.98   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                             | CUSIP: 442332FM9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $8341598.54   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3146226.58   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1862549.48   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                   | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7446349.58   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                     | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1678742.85   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                                      | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23620000 | PA      | $24658233.63  | 0.07%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL-REF-B4                                 | CUSIP: 442435XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   69120000 | PA      | $69120000.00  | 0.20%             | 2034-05-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8280177.62   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5389393.50   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3265179.60   | 0.01%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $933992.10    | 0.00%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $542473.65    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $715870.03    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $781131.54    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                                     | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2328446.58   | 0.01%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN -BANS                                    | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875939.93    | 0.00%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1792776.09   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2053008.95   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1033466.91   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                               | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   32435000 | PA      | $34632393.41  | 0.10%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $331911.78    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $455501.27    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $245348.39    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $442660.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX ISD                                        | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3832727.25   | 0.01%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hyattsville MD                                                           | HYATTSVILLE-REF                                     | CUSIP: 448603AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100888.69   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Central School District/NY                                             | HYDE PARK CSD-REF                                   | CUSIP: 448672MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $402111.15    | 0.00%             | 2029-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                               | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050892.29   | 0.00%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                                 | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   15225000 | PA      | $16580618.78  | 0.05%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     920000 | PA      | $925104.16    | 0.00%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1898976.34   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1087193.65   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $907052.50    | 0.00%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                  | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     900000 | PA      | $916431.48    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                                | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2715661.35   | 0.01%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                 | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5723755.58   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     515000 | PA      | $519337.43    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2562552.72   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN -A-REMK                                  | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $953351.20    | 0.00%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-VAR-C2B                                      | CUSIP: 45200FFS3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   36900000 | PA      | $36900000.00  | 0.11%             | 2038-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $227009.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     760000 | PA      | $765618.53    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45201Y3H8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     515000 | PA      | $539403.02    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1411950.25   | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     700000 | PA      | $702106.86    | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1619260.85   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                  | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14320000 | PA      | $15897326.52  | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                  | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20185000 | PA      | $22662405.98  | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                  | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     605000 | PA      | $601618.23    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                                 | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3024430.80   | 0.01%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251557.65    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     950000 | PA      | $971212.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                               | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1102808.86   | 0.00%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1128373.65   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45203H5R9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1522285.52   | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-UNIV CHICAGO                               | CUSIP: 45203HAZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16125000 | PA      | $16125000.00  | 0.05%             | 2044-08-01      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                               | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.02%             | 2051-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45203HRN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1541582.81   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $405416.36    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     920000 | PA      | $930691.04    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     335000 | PA      | $338632.44    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     370000 | PA      | $373616.79    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $226975.82    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                                 | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1536369.78   | 0.00%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7494323.62   | 0.02%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5278799.06   | 0.02%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                               | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     950000 | PA      | $952045.35    | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2394000 | PA      | $2397760.50   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                                   | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     705000 | PA      | $706480.71    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     940000 | PA      | $941699.52    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     580000 | PA      | $576760.18    | 0.00%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                                   | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3839789.31   | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                                   | CUSIP: 45203M3Q2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $9964213.44   | 0.03%             | 2056-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   14265000 | PA      | $14234224.69  | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7630000 | PA      | $7990436.62   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    9355000 | PA      | $9368475.88   | 0.03%             | 2034-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     530000 | PA      | $529694.30    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     730000 | PA      | $729412.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1488124.24   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $497193.55    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     565000 | PA      | $559291.01    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $985892.50    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1964694.40   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     460000 | PA      | $467871.70    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5029363.18   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1020000.00   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010945.60   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1031819.08   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     680000 | PA      | $683637.46    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $754657.88    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3048918.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4533925.31   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13720000 | PA      | $13920018.39  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1246814.96   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EK80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4317765.92   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204EKY3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1030418.99   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1111495.95   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2758841.57   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1010062.01   | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5910000 | PA      | $5983834.22   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2322559.28   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ET24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053842.70   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1320028.79   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EUZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101171.86    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204EWX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $945000.70    | 0.00%             | 2033-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1916360.78   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $951954.45    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     415000 | PA      | $419016.79    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2E4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     635000 | PA      | $642705.47    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2F1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357262.99    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     665000 | PA      | $684283.87    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2H7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $653514.25    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     465000 | PA      | $485353.65    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2K0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     445000 | PA      | $468082.46    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2L8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     490000 | PA      | $517632.47    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2M6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     465000 | PA      | $494487.23    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2N4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     515000 | PA      | $548889.01    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204F2P9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     210000 | PA      | $224892.72    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     845000 | PA      | $915226.01    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     805000 | PA      | $879638.71    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2441385.95   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3600714.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2789111.25   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6175754.20   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2944877.44   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099723.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3877692.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2515778.35   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5771523.02   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                               | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   14040000 | PA      | $14051571.77  | 0.04%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7755000 | PA      | $7785032.01   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4394312.45   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6983227.10   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1936114.18   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     820000 | PA      | $862475.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     585000 | PA      | $621726.77    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1207793.70   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $270776.93    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $764903.23    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     315000 | PA      | $312796.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     550000 | PA      | $543946.81    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1616593.40   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1202084.52   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     910000 | PA      | $1015236.50   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2614617.72   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $626380.59    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FKZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145251.73    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45204FL60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2210360.40   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     265000 | PA      | $269638.93    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                               | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2610104.28   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1659365.72   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1770275.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1882494.95   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2183360.02   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   17030000 | PA      | $18393108.45  | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                               | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   31430000 | PA      | $34193052.16  | 0.10%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204FR98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13005000 | PA      | $14431379.30  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204FS22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6980000 | PA      | $7832519.05   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16035000 | PA      | $17113390.63  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                                | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     600000 | PA      | $597794.40    | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11645000 | PA      | $11878050.22  | 0.03%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FU86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     610000 | PA      | $663991.59    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     425000 | PA      | $431400.84    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $975987.71    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209256.48    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     205000 | PA      | $215614.94    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     215000 | PA      | $226903.60    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1480289.63   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1881954.55   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2139300.72   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6480001.80   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11935000 | PA      | $13078176.07  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FX83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1338599.09   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FX91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1099050.19   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $411390.04    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     800000 | PA      | $840633.84    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1243852.30   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FY25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1359625.41   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FY33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1382140.62   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FY41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     655000 | PA      | $717720.05    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45204FY58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     670000 | PA      | $734005.03    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                 | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     625000 | PA      | $653842.69    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                 | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6342315.98   | 0.02%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9448259.60   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1859028.08   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10150000 | PA      | $10367042.53  | 0.03%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2060362.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2607796.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $6904833.36   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7290782.60   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4353456.11   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-BAM                                  | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2860473.23   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS AUTH-BAM                                  | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2178835.47   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                  | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3161352.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452151YC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     240000 | PA      | $250316.06    | 0.00%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3147627.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2503918.56   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3463754.01   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3042113.48   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                      | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $8233778.54   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8675000.00   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2509299.06   | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1544355.75   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1103957.88   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1754386.38   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625994.19    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001531.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1402377.48   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1041703.73   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2410411.63   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1800433.98   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4661983.13   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1508984.70   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2245750.75   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4290277.35   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503884.55    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   28550000 | PA      | $29423330.23  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15045000 | PA      | $15515521.84  | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   23700000 | PA      | $24432910.65  | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25940000 | PA      | $26215563.21  | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2581359.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9590000 | PA      | $9870684.92   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2360767.47   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6646999.19   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     805000 | PA      | $835497.02    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3049702.20   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                      | CUSIP: 452153BY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5051071.00   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2378320.20   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8074521.90   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7147676.90   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FS3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5206040.00   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5814865.84   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26575042.50  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5206040.00   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2676880.52   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2778144.77   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3272344.50   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12220000 | PA      | $13112956.95  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4377292.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125481.86    | 0.00%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3152403.09   | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4785210.86   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7365373.49   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4394679.74   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2101681.68   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $279689.25    | 0.00%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                               | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1066434.02   | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                               | CUSIP: 452227LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10385000 | PA      | $10164780.88  | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SLS TAX-C-BAM                                 | CUSIP: 452227MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $890953.37    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                      | CUSIP: 452227NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1377072.37   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ST OF ILLINOIS -A-REV                               | CUSIP: 452227RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046236.00   | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                               | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1079379.95   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $15506717.91  | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9825000 | PA      | $10225811.86  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9630000 | PA      | $10191375.07  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10140000 | PA      | $10890460.39  | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32601768.00  | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252KF5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110193.39    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KW8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001818.90   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KX6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352379.11   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     205000 | PA      | $205131.49    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5597726.54   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LP2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003657.20   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003511.00   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2813136.46   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2766270.57   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2855555.82   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-B                                  | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $815778.75    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR-REF                                | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1623833.57   | 0.00%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJL7<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     370000 | PA      | $367297.22    | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJM5<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $312017.12    | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJN3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $306646.37    | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                      | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1675927.50   | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                               | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17485000 | PA      | $17988227.04  | 0.05%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1065462.59   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1134674.01   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     740000 | PA      | $781305.17    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     800000 | PA      | $850597.12    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45470EFX8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     160000 | PA      | $166337.73    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45470EFZ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     175000 | PA      | $186090.54    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45470EGB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     195000 | PA      | $209451.68    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45470EGC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     105000 | PA      | $113731.54    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   14255000 | PA      | $14849768.49  | 0.04%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                 | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   29000000 | PA      | $31264476.60  | 0.09%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                                 | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11009894.00  | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                                 | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   23155000 | PA      | $24865746.97  | 0.07%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   38365000 | PA      | $42124773.84  | 0.12%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                                 | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17965000 | PA      | $19990862.75  | 0.06%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN VAR-PKWIEW-B                                 | CUSIP: 45471ABR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1620000.00   | 0.00%             | 2039-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ASQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $515369.40    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ASR4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1047727.78   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ASS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     435000 | PA      | $445996.50    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4159768.81   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752976.38    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2267672.50   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1267304.52   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1399314.46   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                               | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     830000 | PA      | $840553.04    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCC0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1462634.45   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $785512.73    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1372367.88   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     350000 | PA      | $361392.01    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $645407.52    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45471FBC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    8030000 | PA      | $8009603.80   | 0.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $695074.37    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     710000 | PA      | $747574.12    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $742684.28    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     730000 | PA      | $810006.32    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                               | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1525164.81   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3243969.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YJ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6127193.05   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                               | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17600000 | PA      | $17639598.24  | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH WTR                                | CUSIP: 45505KBH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504270.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IND FIN AUTH-2023A                                  | CUSIP: 45505KCX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     670000 | PA      | $732824.09    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MMB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1290903.36   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033267.60   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2468852.68   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNM4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3007860.08   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1509803.01   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1721204.48   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1285176.58   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                                   | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3263160.50   | 0.01%             | 2028-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1303339.96   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050848.51   | 0.00%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                               | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     770000 | PA      | $766155.01    | 0.00%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY-B                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2895849.15   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2531366.74   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-B                                | CUSIP: 45505TXV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2477418.30   | 0.01%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-C-                               | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2662555.15   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1084711.09   | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REMK                                  | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3309807.63   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV-C-1                                | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   11470000 | PA      | $12872678.92  | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                               | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6084897.39   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2015717.45   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                  | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008568.60   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     775000 | PA      | $773193.09    | 0.00%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                  | CUSIP: 45506CBW6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1544168.34   | 0.00%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                               | CUSIP: 45506CBY2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   10141000 | PA      | $10047966.47  | 0.03%             | 2045-10-01      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      80000 | PA      | $84082.98     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                | CUSIP: 45506D3R4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $627042.50    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                                | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3339393.23   | 0.01%             | 2039-03-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $760013.93    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     575000 | PA      | $582185.37    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     605000 | PA      | $622227.31    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENP4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1319443.70   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1401727.57   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1488430.72   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH C-2                                | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600455.88    | 0.00%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1165338.57   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEC9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079221.40   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2839977.66   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     895000 | PA      | $988641.88    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                               | CUSIP: 45663NBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210202.02    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3275000.00   | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3292521.71   | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                                       | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $8226370.18   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9769190.22   | 0.03%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013859.00   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2105741.27   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1869625.21   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1630487.10   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1654339.50   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2668037.68   | 0.01%             | 2031-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2837304.86   | 0.01%             | 2032-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2913275.84   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     705000 | PA      | $709685.29    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1074910.73   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     370000 | PA      | $384219.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-C                                       | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3719528.76   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                   | CUSIP: 462466FP3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001089.80   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -G                                    | CUSIP: 4624672F7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9586727.71   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-J                                     | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3116826.77   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                     | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2189612.41   | 0.01%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                     | CUSIP: 462467SX0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170021.32    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                    | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     630000 | PA      | $617825.82    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                                    | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1906265.25   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1299626.00   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     635000 | PA      | $633070.49    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      90000 | PA      | $89790.53     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     415000 | PA      | $407858.97    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                                | CUSIP: 46247SBL7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1263931.96   | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                               | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     570000 | PA      | $587657.40    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                     | CUSIP: 46247SJA3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     185000 | PA      | $185099.94    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRR8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083914.20   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRT4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1207668.77   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSN6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $645725.64    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSR7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $658728.42    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTE5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $645725.64    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTF2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $650348.52    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTG0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     740000 | PA      | $807807.83    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTH8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     700000 | PA      | $768516.49    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUD5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1828036.44   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUG8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094860.20   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUH6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1374719.06   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUJ2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1173824.74   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUK9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2151688.40   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUM5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1364540.25   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUN3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     650000 | PA      | $713622.46    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $461250.79    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $420942.56    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $476018.83    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1056605.29   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1667279.39   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH D                               | CUSIP: 463813F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3604762.67   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1651479.43   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1259200.42   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2902690.52   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1507716.47   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1891210.32   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3148001.04   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $4131345.06   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3395071.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512191.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533339.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $542244.55    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA-A-BANS                                       | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3317610.12   | 0.01%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029543.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $445886.21    | 0.00%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1794558.33   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                 | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $5158496.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5105                                    | CUSIP: 46640K3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33045000 | PA      | $33045000.00  | 0.10%             | 2031-02-05      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5108                                    | CUSIP: 46640K3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15820000 | PA      | $15820000.00  | 0.05%             | 2048-01-30      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5109                                    | CUSIP: 46640K3V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4985000 | PA      | $4985000.00   | 0.01%             | 2026-12-01      | Variable      | 3.52%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5110                                    | CUSIP: 46640K3X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32075000 | PA      | $32075000.00  | 0.09%             | 2026-11-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5096                                    | CUSIP: 46640KU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8980000 | PA      | $8980000.00   | 0.03%             | 2040-12-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                    | CUSIP: 467574NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1034142.39   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4012544.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5517248.55   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $552460.43    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011145.90   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1816758.41   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CW3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008225.90   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1584581.36   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2783152.86   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400DQ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     235000 | PA      | $241432.40    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1659307.63   | 0.00%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2305169.25   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NX6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1802393.35   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NZ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1674963.73   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $887731.29    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $457165.53    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $231392.03    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $357510.55    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $440429.96    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $921507.18    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1411073.44   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7633249.50   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017147.00   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2623924.25   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1845053.13   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3137808.70   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6360476.97   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4575000 | PA      | $5064272.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                               | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3135785.00   | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson WI                                                           | JEFFERSON CO-A                                      | CUSIP: 473682FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $433873.09    | 0.00%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Village of Johnson City NY                                                       | JOHNSON VLG-D-BANS                                  | CUSIP: 478232SA0<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $6887744.36   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON HLTH & EDU                                  | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $331275.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1081947.35   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1213129.59   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1266250.44   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1696811.29   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082529.30   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $3100331.16   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $360421.04    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $458737.65    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $456519.23    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $918304.04    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554138.80    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                              | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24886.27     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B2                               | CUSIP: 483228EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1592847.54   | 0.00%             | 2031-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                               | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $745121.81    | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2046682.22   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1490654.41   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3331462.54   | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2346029.92   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | KALISPELL-B-2                                       | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2114815.86   | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE ETC SD #302-CABS                               | CUSIP: 483782KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $940368.60    | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10266093.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2051454.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                               | CUSIP: 484386HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $141615.07    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                               | CUSIP: 484386HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $137221.46    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                               | CUSIP: 484386JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $147360.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                               | CUSIP: 484386JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $151050.97    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UC6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     350000 | PA      | $364624.58    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UD4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     475000 | PA      | $505041.95    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UE2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     200000 | PA      | $216728.10    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UF9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     300000 | PA      | $330475.26    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7034607.17   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1627253.35   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1744009.26   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1809098.59   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3963172.99   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4219714.94   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2237077.29   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E79<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1252764.24   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E87<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063942.10   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E95<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1462066.74   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1223866.34   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M47<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    4570000 | PA      | $5068093.90   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M54<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $4188212.37   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     650000 | PA      | $654782.77    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1834461.95   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2394630.18   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                 | CUSIP: 485424TR6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11169565.00  | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                               | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $548382.70    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                                 | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   28920000 | PA      | $30460846.03  | 0.09%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                               | CUSIP: 48542RED2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |      75000 | PA      | $76276.64     | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUT                               | CUSIP: 48542RKE3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1610692.04   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                   | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4788229.92   | 0.01%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-F                               | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1595800.80   | 0.00%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-J                               | CUSIP: 48542TBQ2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2968360.50   | 0.01%             | 2046-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029298.80   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1584560.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1485813.43   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1448726.12   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107238.80   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6818381.05   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                                     | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5015142.00   | 0.01%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031081.40   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1584228.60   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                               | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $4799668.44   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                                 | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523311.05   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL CO CUSD#3-REF                               | CUSIP: 488764ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5529112.50   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL CO CUSD#3-REF                               | CUSIP: 488764ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7711085.34   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenton KY                                                              | KENTON CO-A-REF                                     | CUSIP: 491008EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008820.60   | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                 | CUSIP: 49120AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201170.97    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121073.26    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127269.18    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                  | CUSIP: 491211BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2074052.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9133552.07   | 0.03%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3035306.70   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1874473.05   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1308591.79   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022870.60   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                  | CUSIP: 49126PFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1331583.93   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                                   | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4997183.00   | 0.01%             | 2028-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                   | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3816053.33   | 0.01%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                                         | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1528388.70   | 0.00%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                            | KY INTERLOCAL SCH-COP                               | CUSIP: 491325NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $458623.04    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                         | KENTUCKY ST COPS                                    | CUSIP: 491449AR5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1326549.44   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1265324.97   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AC3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2698946.32   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90092.69     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1691779.74   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1682702.28   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR                                   | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1632316.40   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ET5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2599173.30   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501EZ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2155394.40   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031833.90   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1288700.76   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $838100.34    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2975315.07   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3198955.50   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3259734.30   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5577127.00   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2244535.93   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3348240.09   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2352441.59   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $11913429.80  | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11120000 | PA      | $12403530.45  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                   | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1218610.96   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                    | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1668421.92   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDG-PROJ                                 | CUSIP: 49151FTF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1458967.08   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $268902.14    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $396718.65    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538893.45    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1123986.71   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                   | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170620.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1946317.09   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp                                     | KERRVILLE HLTH FACS                                 | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2555715.06   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                    | CUSIP: 494619DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3457440.27   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QW6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450306.63    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QX4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     650000 | PA      | $655785.78    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151779.92    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAG2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152624.46    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                               | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1676430.26   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                               | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302473.44    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                               | CUSIP: 494791UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071569.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                               | CUSIP: 494791UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $717108.93    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                               | CUSIP: 494791UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $167800.29    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1326859.50   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1983602.52   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                    | CUSIP: 495098ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1240165.62   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1974018.87   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3182915.40   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2786677.10   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1006468.11   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000818.40   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3800769.75   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23825000 | PA      | $23697302.77  | 0.07%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                   | CUSIP: 495290FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2479670.78   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board Of The City Of Kingsport Tennessee/The              | KINGSPORT INDL DEV BR                               | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2940796.89   | 0.01%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | KINGSTON-BANS-A                                     | CUSIP: 496602QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001622.20   | 0.00%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KU2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074393.30   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KV0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1145716.01   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KW8<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1216309.05   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                               | CUSIP: 49952MCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1842372.30   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1517717.10   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011487.00   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505171.60    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1024602.31   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                               | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3123265.58   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CMNTY CLG DT #518-REV                               | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6834028.33   | 0.02%             | 2035-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7011466.70   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                                  | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7011466.70   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                                | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500338.40   | 0.00%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                                | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300142.89    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                               | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4429073.46   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                                | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1909233.10   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE COM DEV-B                                 | CUSIP: 499743DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $617069.88    | 0.00%             | 2064-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                               | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11290000 | PA      | $11200495.14  | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302677.89    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75695.77     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $81880.58     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $778629.70    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1716769.76   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1235109.66   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2753119.44   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $3009395.43   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                                | CUSIP: 505480U35<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503013.15    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO-TRANS                                 | CUSIP: 505480Y31<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9978280.00   | 0.03%             | 2026-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1175045.56   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $524424.69    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                         | CUSIP: 505786KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2958489.51   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $264894.64    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                     | CUSIP: 509156JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $885704.75    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                     | CUSIP: 509156JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258369.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1228729.04   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1300154.62   | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                  | CUSIP: 51001QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $243805.27    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                         | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     204000 | PA      | $204106.57    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $469772.69    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $478586.30    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540880.10    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1370703.50   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District 001                                             | LANCASTER CO SD #1                                  | CUSIP: 514014QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1327348.38   | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                               | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $607433.43    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                               | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $850508.57    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $514790.18    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $596103.64    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1014162.84   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $721873.18    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $376252.14    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $402238.29    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $848715.37    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD                                     | CUSIP: 514120LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9560000 | PA      | $9663781.45   | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER       -REF                                | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |     795000 | PA      | $796200.61    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $322751.20    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $456921.19    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $470920.41    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531497.05    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538911.60    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | LANCASTER IDA-A                                     | CUSIP: 514349DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $341075.01    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-B                               | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10651288.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $271177.65    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $275139.33    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $418181.96    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                               | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    8550000 | PA      | $9065491.47   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                                   | CUSIP: 515816AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $724713.70    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                     | CUSIP: 516048LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $298043.88    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SS3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102307.36    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228ST1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      60000 | PA      | $62804.95     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $106714.78    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SV6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      85000 | PA      | $92354.92     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SW4<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     200000 | PA      | $220660.36    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SX2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     190000 | PA      | $212354.34    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SY0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     225000 | PA      | $253870.11    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $739698.82    | 0.00%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                  | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2329355.25   | 0.01%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $206789.38    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $122837.51    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $514449.10    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-CTFS OBLIG                                   | CUSIP: 516824NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1295073.96   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018330.10   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1601931.67   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095956.70   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                   | CUSIP: 517132DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1180915.16   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                   | CUSIP: 517132DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1363378.32   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                                 | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $904267.64    | 0.00%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1621735.48   | 0.00%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                 | CUSIP: 517704EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3817633.72   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $744198.98    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1034204.11   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1633778.96   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 812                         | LAS VEGAS DIST #812                                 | CUSIP: 517784AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1256100.26   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $189945.19    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $94758.63     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246199.85    | 0.00%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $187222.11    | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2434601.45   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502840.40   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151328.31    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152843.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     175000 | PA      | $180010.25    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129424.89    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     357000 | PA      | $352943.94    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99873.04     | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150372.92    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FH5<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501260.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FJ1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509594.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                                | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $842381.24    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1153597.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1065116.94   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $957252.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1257968.67   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $995115.42    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1115921.20   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-CABS-REF                                | CUSIP: 521841MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $447086.60    | 0.00%             | 2029-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $892450.44    | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $577979.58    | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1028999.18   | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $543724.68    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $525383.82    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $267001.72    | 0.00%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $326568.84    | 0.00%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $423675.04    | 0.00%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1387977.92   | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1443664.80   | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $933978.10    | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $565097.00    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RL8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4086016.59   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RM6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2180958.60   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RN4<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101567.50   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RP9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114959.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $246757.75    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $440122.13    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $926718.39    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                 | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003240.50   | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $330941.09    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                 | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2402405.76   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4853156.95   | 0.01%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1335579.35   | 0.00%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $786820.80    | 0.00%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $779489.78    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-2                                 | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7845320.60   | 0.02%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19795884.00  | 0.06%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2408489.17   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2405854.56   | 0.01%             | 2043-04-01      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO GEN PURPOSE                               | CUSIP: 52480EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1138831.97   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3741604.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4420431.56   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $285592.97    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1140163.00   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $814549.77    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1196719.01   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010687.50   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government                                        | LEXINGTON ETC URBAN-A                               | CUSIP: 52908EXV0<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $992801.00    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     109000 | PA      | $107683.28    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     173000 | PA      | $169300.69    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $188146.00    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1317438.84   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1075825.62   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAG2<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202571.98    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAH0<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205176.04    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAJ6<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     270000 | PA      | $279500.11    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAK3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     285000 | PA      | $297167.39    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAL1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     450000 | PA      | $470907.68    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAM9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     490000 | PA      | $513262.31    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                                      | CUSIP: 53340EAN7<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     525000 | PA      | $551848.76    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                               | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1962587.45   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                        | LINDBERGH SD-CABS-A                                 | CUSIP: 535205GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1896162.80   | 0.01%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                      | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002771.00   | 0.01%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District                                               | LITTLE MIAMI SD-B                                   | CUSIP: 537292MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490675.81    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $557911.78    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1134643.76   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Central School District                                                  | LIVONIA CSD-BANS                                    | CUSIP: 539315QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10015141.00  | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1435289.48   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036721.20   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Valley Medical Center                                                     | LOMPOC VLY MED-REF                                  | CUSIP: 54178MBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1546494.86   | 0.00%             | 2032-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-REF                               | CUSIP: 542264GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250874.25   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                 | CUSIP: 542433QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3334681.00   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH CITY-B-BAN                               | CUSIP: 542519GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4931751.79   | 0.01%             | 2026-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   30725000 | PA      | $30532492.51  | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   10300000 | PA      | $10448936.97  | 0.03%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GU8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2326043.25   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GV6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2381932.58   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9633593.97   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $19459378.80  | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   12175000 | PA      | $12150613.48  | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   21900000 | PA      | $21597574.14  | 0.06%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   30785000 | PA      | $30804397.63  | 0.09%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-C                                   | CUSIP: 542691LG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000000.00   | 0.01%             | 2038-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1729419.18   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2605377.25   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2379810.27   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1947843.54   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3023310.68   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2251520.68   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6490000 | PA      | $7319048.83   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD-TANS                                   | CUSIP: 543364JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9011954.70   | 0.03%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lorain OH                                                              | LORAIN CO-A-BANS                                    | CUSIP: 543553YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2646098.18   | 0.01%             | 2027-04-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $352374.44    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $356827.84    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $286922.30    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                               | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1302201.03   | 0.00%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                               | CUSIP: 543719AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $966171.51    | 0.00%             | 2030-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130493.97    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     610000 | PA      | $619186.84    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1147207.87   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10164318.64  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     445000 | PA      | $451366.53    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141919.23    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131721.41    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15191.17     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $928514.82    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     360000 | PA      | $370064.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307950.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1195225.23   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953G7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $537520.46    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $327370.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      85000 | PA      | $85322.98     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $519117.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2096488.58   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3417967.21   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2374796.46   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1939590.92   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1850408.96   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3315849.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9174730.17   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51397.79     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     755000 | PA      | $789419.32    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $981484.74    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $302174.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955T7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2196325.59   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     405000 | PA      | $421134.63    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1070822.36   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2558489.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956J8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $210207.94    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524598.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $219920.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957C2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $45170.99     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128494.46    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1401088.59   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1223796.98   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2805915.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2737958.42   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     865000 | PA      | $907554.71    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25095.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $477773.57    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1537015.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2598266.94   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957T5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2416847.39   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1738687.16   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $433776.84    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $432826.59    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1420376.72   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1035361.61   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15228.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     640000 | PA      | $649542.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y81<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     195000 | PA      | $197582.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3245846.44   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8715000 | PA      | $9280285.40   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12255000 | PA      | $13241322.84  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19255000 | PA      | $21082066.51  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3853956.97   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3295975.12   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50177.30     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $782674.67    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $481750.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1176439.11   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $43794.19     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15053.19     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209117.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1283160.52   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $739049.33    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2214917.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1093865.03   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1181515.01   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $191675.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $191605.38    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $653400.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1345201.71   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $525546.19    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $442983.56    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1103900.49   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $406024.16    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $324578.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $446090.39    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1195532.20   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1296579.96   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1204376.69   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $891652.61    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $541818.36    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $742623.97    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $297600.29    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $470552.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $320081.26    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1769360.87   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $252562.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $631251.57    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2374219.36   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150531.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1228566.49   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $811911.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                               | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27340000 | PA      | $29067890.73  | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4746863.21   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1755350.95   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10455.89     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $722626.01    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $802907.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1497154.80   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003292.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1160272.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2394397.67   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $606972.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10022.61     | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $969139.83    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1119979.47   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1630610.72   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10395.45     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $128973.96    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200759.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AC8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     520000 | PA      | $543706.02    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $814620.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AE4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $913621.43    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AF1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1081378.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1967865.68   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $295588.89    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   19280000 | PA      | $19353260.14  | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3551586.94   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3968008.36   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2598266.94   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $256169.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5402.42      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $808227.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48365.24     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16070.26     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BW3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15032.33     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BY9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $752823.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CA0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $264718.41    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CB8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1721827.82   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CC6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $129976.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CD4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $442516.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2076962.33   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $6857097.17   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     555000 | PA      | $570515.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $967169.36    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     800000 | PA      | $851890.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $545644.07    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $448904.04    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     325000 | PA      | $354695.28    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     490000 | PA      | $532699.83    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1527407.60   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1362041.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     395000 | PA      | $413007.46    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1421592.77   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $486217.49    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1549266.38   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $130964.41    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $489214.13    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1367181.08   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1500419.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1134079.63   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     370000 | PA      | $399778.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1751820.64   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $238103.66    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      20000 | PA      | $22048.94     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     810000 | PA      | $813077.84    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     840000 | PA      | $863482.79    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1814096.05   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FE9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53243.18     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FH2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     175000 | PA      | $192408.27    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                   | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     960000 | PA      | $961696.61    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5741132.58   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      70000 | PA      | $73191.20     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1879484.08   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $750935.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46258.01     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4872442.41   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $740080.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6655000 | PA      | $7190616.36   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1270069.96   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1926978.49   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     135000 | PA      | $149839.40    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     390000 | PA      | $391481.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3505590.55   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30838.67     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $224801.53    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108048.33    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1111311.22   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JA3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     615000 | PA      | $664497.23    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JB1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $109488.79    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      40000 | PA      | $44691.19     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10454574.92  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5782250.81   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6930000 | PA      | $7379504.06   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $318742.57    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KB9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $82116.59     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2760449.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      80000 | PA      | $85189.08     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54024.17     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     250000 | PA      | $273721.98    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $83795.98     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     480000 | PA      | $511134.48    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1788199.86   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $328466.37    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532NA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $847206.06    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     710000 | PA      | $742367.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     420000 | PA      | $447242.67    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3090182.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4291960.57   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   12425000 | PA      | $12863639.78  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080483.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1784667.28   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1291177.54   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6213488.83   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7390000 | PA      | $8184121.27   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   38820000 | PA      | $41588964.61  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532QF4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1815579.51   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-A                                  | CUSIP: 544532RU0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   11870000 | PA      | $13145537.14  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7013756.10   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16497832.50  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4379056.09   | 0.01%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2191965.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2248267.63   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN IDA-VAR-B-HOW                               | CUSIP: 545910AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3610000.00   | 0.01%             | 2039-10-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                               | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3464129.49   | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2167269.02   | 0.01%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2209642.85   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4319773.52   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4376543.82   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5381886.30   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6656353.60   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11333580.20  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4996920.53   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $10846102.92  | 0.03%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                                  | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11081000 | PA      | $11113151.52  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3768905.39   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1302052.44   | 0.00%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1480030.37   | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     950000 | PA      | $940628.35    | 0.00%             | 2045-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2350389.87   | 0.01%             | 2043-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    7430000 | PA      | $7424365.09   | 0.02%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     850000 | PA      | $851674.25    | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-B                                       | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1037108.61   | 0.00%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1237518.76   | 0.00%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-C                                       | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3209102.01   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   20815000 | PA      | $20305952.52  | 0.06%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKA9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1064334.32   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKB7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027631.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                    | CUSIP: 546395M35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11533000 | PA      | $11533375.98  | 0.03%             | 2029-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                   | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1061060.85   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                                 | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6188772.95   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10830334.00  | 0.03%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 5463986J2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2146574.08   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531211.25   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                               | CUSIP: 546399GL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2679164.78   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KD7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     700000 | PA      | $700493.22    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KE5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     440000 | PA      | $448773.95    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KF2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     400000 | PA      | $415642.96    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-A-UNREFD                                | CUSIP: 546399NX0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1339615.36   | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17060000 | PA      | $18296230.72  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                      | CUSIP: 546417BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6816486.83   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5086691.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6391160.40   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                  | CUSIP: 546475WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3809919.40   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                               | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10325000 | PA      | $10437290.57  | 0.03%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                     | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6264126.44   | 0.02%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                               | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4203120.92   | 0.01%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                                | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2155871.87   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3082231.82   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10600899.54  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10194853.27  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7340000 | PA      | $7384633.07   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24765000 | PA      | $24953880.18  | 0.07%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2114195.40   | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                 | CUSIP: 54659LCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2855244.38   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                 | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29905000 | PA      | $31600389.21  | 0.09%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659RDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3747321.00   | 0.01%             | 2030-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                 | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1425488.40   | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                         | CUSIP: 547160XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2075286.07   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                         | CUSIP: 547160XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2258113.40   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AA2<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4149644.61   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5348875.70   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AN4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     750000 | PA      | $784778.25    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AP9<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     825000 | PA      | $864274.29    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   47525000 | PA      | $49686593.83  | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1899239.13   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1255831.68   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1914493.87   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $7000052.78   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BM24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4021753.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3290770.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5435929.17   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8400135.00   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4023482.93   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BTJ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2172074.41   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057493.30   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1229476.08   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   14075000 | PA      | $14576645.67  | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   25035000 | PA      | $27295605.42  | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                  | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13835000 | PA      | $13771815.56  | 0.04%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                                  | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303410.10    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                 | LUBBOCK HSG FIN CORP                                | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $412716.42    | 0.00%             | 2029-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                                | CUSIP: 550809AS6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |     540000 | PA      | $540592.38    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                    | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265000.00   | 0.00%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON DEV                                  | CUSIP: 55123TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $996468.40    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1023334.99   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $883239.57    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $283223.35    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $411282.03    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $874575.28    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $860122.90    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                               | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026204.58   | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No 8 Bethalto                      | MADISON CO CUSD #8-B                                | CUSIP: 557038FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019227.10   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON-A-PROM NTS                                  | CUSIP: 55844RVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7725000 | PA      | $6638817.88   | 0.02%             | 2031-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                    | CUSIP: 558495MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4176128.40   | 0.01%             | 2031-03-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3800000.00   | 0.01%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | MAIKER HSG PARTNERS-A                               | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1141003.38   | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG-REMK                                   | CUSIP: 56031AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1799625.60   | 0.01%             | 2042-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                                | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $36821991.50  | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2740828.73   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2283733.05   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  101800000 | PA      | $102072997.06 | 0.29%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCW0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $582177.03    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1237029.62   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCY6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5062911.00   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   78655000 | PA      | $79770666.12  | 0.23%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   10470000 | PA      | $10605131.06  | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   27580000 | PA      | $28011450.49  | 0.08%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   40340000 | PA      | $42008756.88  | 0.12%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032022.40   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   27210000 | PA      | $28583870.99  | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   60725000 | PA      | $64197656.29  | 0.19%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  105585000 | PA      | $111806659.48 | 0.32%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $292938.04    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   52690000 | PA      | $55587944.73  | 0.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                 | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   36715000 | PA      | $39160865.18  | 0.11%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $281689.72    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $629083.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511097.55    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGK2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1132531.07   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGL0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036021.10   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   31150000 | PA      | $33367381.60  | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507325.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     825000 | PA      | $849398.30    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   15540000 | PA      | $16718783.59  | 0.05%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2877070.08   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3677592.45   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   55460000 | PA      | $58697227.93  | 0.17%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHV7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     225000 | PA      | $236180.61    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHW5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     145000 | PA      | $152847.39    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHX3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     470000 | PA      | $497395.22    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHY1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     100000 | PA      | $106082.83    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   61090000 | PA      | $64995233.23  | 0.19%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                               | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $42339088.00  | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527746.85    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530855.30    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJX1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1600419.75   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJY9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069169.70   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   43600000 | PA      | $46845339.84  | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DKD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5095133.07   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     465000 | PA      | $477969.92    | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1572176.55   | 0.00%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195308.63    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127971.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $555862.53    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $404402.11    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $639876.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1345866.13   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $786095.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086539.70   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102336.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1116265.70   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1080761.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $1002737.01   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1256742.26   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                                     | CUSIP: 56042SHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $741884.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                                     | CUSIP: 56042SHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $653718.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                                     | CUSIP: 56042SHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $936946.24    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                                 | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1135035.80   | 0.00%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052F2Z7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $4352627.46   | 0.01%             | 2056-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4082828.90   | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1089549.16   | 0.00%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1990695.56   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ97<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2026052.60   | 0.01%             | 2030-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-F                                       | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      80000 | PA      | $80046.22     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                       | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     235000 | PA      | $235188.89    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                 | CUSIP: 56052FQ24<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7632883.14   | 0.02%             | 2029-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTG                               | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     330000 | PA      | $331885.65    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $3017708.15   | 0.01%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                                 | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2308150.54   | 0.01%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080162.22   | 0.00%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2799999.44   | 0.01%             | 2029-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1321702.87   | 0.00%             | 2030-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH -E                                | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     875000 | PA      | $902017.29    | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $822299.28    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1475378.28   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1177522.83   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087402.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1651308.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $259122.46    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4566952.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3805201.88   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Manhattan IL                                                          | MANHATTAN SPL SVC-A                                 | CUSIP: 562863AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1266388.72   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6870000 | PA      | $6885054.23   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                 | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300189.48    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-1                                  | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $354465.87    | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-2                                  | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $334704.13    | 0.00%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                               | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15980000 | PA      | $16068257.54  | 0.05%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1350000.00   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1243195.69   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $707129.92    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504652.75    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Margate City NJ                                                          | MARGATE CITY                                        | CUSIP: 566591TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $155131.04    | 0.00%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA                                        | CUSIP: 56681NAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $294463.28    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200173.24    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $226739.70    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3056768.26   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4038655.36   | 0.01%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11251338.18  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2040161.46   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                      | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12545000 | PA      | $12555569.16  | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                               | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12510000 | PA      | $12969070.71  | 0.04%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17687787.46  | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                  | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5595000 | PA      | $6009145.26   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                  | CUSIP: 56682HEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7555000 | PA      | $8201878.74   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                  | CUSIP: 56682HEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2688034.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                  | CUSIP: 56682HEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13264198.80  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2957035.92   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2015935.71   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                 | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3271813.12   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $727406.72    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1063197.00   | 0.00%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $610738.10    | 0.00%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2042890.45   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1643487.15   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1475481.97   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion IA                                                                | MARION-A                                            | CUSIP: 569611XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $355244.59    | 0.00%             | 2030-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252593.83    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $308491.83    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $392201.44    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $265343.08    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $349258.85    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $146657.28    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                       | CUSIP: 570612FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $153142.95    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $831000.87    | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-A                                      | CUSIP: 57419R5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260549.50   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $506341.53    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                               | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2006988.73   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN-C                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5565000 | PA      | $5546676.12   | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TGM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1276853.27   | 0.00%             | 2030-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7522470.24   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4399916.60   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1233874.93   | 0.00%             | 2032-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3274190.68   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG CMNTY DEV                               | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1672820.40   | 0.00%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                               | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11515000 | PA      | $11938068.01  | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD DPT HSG CMNTY-G                                  | CUSIP: 57419UF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4480000 | PA      | $5071192.45   | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MARYLAND DEPT-B                                     | CUSIP: 57419UY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2226777.17   | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                                | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7770734.31   | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3456501.13   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2596121.47   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   10995000 | PA      | $11243412.23  | 0.03%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $309667.83    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $313666.44    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $316998.93    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     565000 | PA      | $601484.71    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $573287.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1508786.22   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                  | CUSIP: 5742186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4034336.72   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                  | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800946.24    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5854730.72   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13240000 | PA      | $13413132.86  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196960.94    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $138519.27    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $140398.37    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                               | CUSIP: 57421CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2643641.25   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                 | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30770000 | PA      | $30770000.00  | 0.09%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $907967.03    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1755535.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1536197.56   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1919964.06   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1843561.94   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2694420.09   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2894376.42   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                               | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5679406.29   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                                 | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10310000 | PA      | $11539929.39  | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                                  | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11530000 | PA      | $12634365.31  | 0.04%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                 | CUSIP: 57421CNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068914.40   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                 | CUSIP: 57421CNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1133980.08   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                 | CUSIP: 57421CPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2615451.97   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                 | CUSIP: 57421CPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3886613.15   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                 | CUSIP: 57421CPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4481101.60   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ST ECO DEV CORP                                  | CUSIP: 57422FAA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1239925.48   | 0.00%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2022010.48   | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CA0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087208.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CB8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1946173.19   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296DZ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1434003.45   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2333123.51   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund      | MD WTR QUAL FING                                    | CUSIP: 57430YBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2993269.50   | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                               | CUSIP: 575579R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1131303.36   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $3149775.38   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4402588.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                               | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12001135.20  | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                  | CUSIP: 575579ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14355000 | PA      | $13494503.88  | 0.04%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                    | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1715606.00   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2H8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1465000.00   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1532044.87   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1215687.38   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RFK7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6622116.78   | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                       | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1806565.32   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RPB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1306391.91   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                               | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26180000 | PA      | $28270860.46  | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2206164.46   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2356547.48   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2140547.41   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                                    | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501894.80   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-F                                 | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560593.15    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499901.50    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3718036.53   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                    | CUSIP: 57584X5C1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     780000 | PA      | $791438.47    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                       | CUSIP: 57584XAG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     530000 | PA      | $530006.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-REF                               | CUSIP: 57584XCF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     345000 | PA      | $345076.07    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57584XD32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     180000 | PA      | $181362.92    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584XGU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     145000 | PA      | $144124.87    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XHU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3723589.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1248559.70   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2507304.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1717117.30   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4602258.43   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1094070.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1358148.47   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XMG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5753327.34   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600922.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XNJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2303000.35   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XNL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1962556.23   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                 | CUSIP: 57584XNU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009849.20   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250236.83    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XT43<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2184627.89   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1478260.49   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     770000 | PA      | $771264.73    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $751130.10    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     905000 | PA      | $906043.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300307.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     410000 | PA      | $410366.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2059660.74   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503653.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2399699.71   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1102028.07   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051503.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602210.76    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002208.60   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -REF                                 | CUSIP: 57584Y2U2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     465000 | PA      | $474707.29    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175373.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188039.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $179927.23    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $192214.56    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $204060.44    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501134.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $696805.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $856519.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4R7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     765000 | PA      | $799491.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV AGY-REF-GG                                | CUSIP: 57584Y5P0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7780000 | PA      | $8162253.96   | 0.02%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                 | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4927401.79   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1516925.12   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2039559.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2752539.84   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1327833.98   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604808.46    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $541723.61    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1133388.09   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     320000 | PA      | $321441.50    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                   | CUSIP: 57584YJL4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038678.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1809886.44   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2123012.89   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2440957.36   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2621685.88   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244869.15    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499019.50    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     350000 | PA      | $347109.63    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     365000 | PA      | $360370.52    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2878203.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7805000 | PA      | $7490155.67   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YMQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1866496.66   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     955000 | PA      | $967191.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     785000 | PA      | $802495.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1256179.44   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3456563.29   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5239755.93   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5934843.66   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4615000 | PA      | $4701376.65   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     675000 | PA      | $686643.75    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRT8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1454425.49   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1900667.23   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     800000 | PA      | $812628.56    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     550000 | PA      | $558063.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YSV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2141822.82   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $210182.51    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221232.31    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1976968.41   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1756224.23   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-3                                  | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900165.51    | 0.00%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BDN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1424049.90   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFH6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1990070.65   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFK9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2128698.53   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFM5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2280758.87   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2434390.37   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2571282.33   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                               | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   16195000 | PA      | $18059940.08  | 0.05%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6498485.98   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                    | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4460291.26   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                 | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2050887.28   | 0.01%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     875000 | PA      | $880354.30    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1148816.70   | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1306392.75   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLL0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1163954.89   | 0.00%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13047841.20  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3083716.51   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNP9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2966702.84   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1742778.85   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BSP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $948727.62    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BSS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1956415.23   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BST6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2639556.28   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BTQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   37675000 | PA      | $41726023.21  | 0.12%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BTR9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10460000 | PA      | $11908075.08  | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                    | CUSIP: 57585BTS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $9743528.21   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-2                                  | CUSIP: 57585BTW8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5534676.32   | 0.02%             | 2065-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4462243.51   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9352693.47   | 0.03%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                 | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   26735000 | PA      | $27156712.54  | 0.08%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3782535.79   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7275004.38   | 0.02%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                  | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   14115000 | PA      | $14137116.79  | 0.04%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                  | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $13432550.38  | 0.04%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                | CUSIP: 57587A3R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1711195.73   | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-G                                    | CUSIP: 57587AKY3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3100604.81   | 0.01%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-249                                  | CUSIP: 57587G4P7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5573182.50   | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                      | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3090248.82   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN-SER 212                                  | CUSIP: 57587GY74<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2038254.80   | 0.01%             | 2049-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                               | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2471383.95   | 0.01%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                  | CUSIP: 576000F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $9612678.60   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                               | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4215000 | PA      | $4380630.95   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                                | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500782.75   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                                | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1415443.04   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1459858.62   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2219850.77   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1014558.50   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1347071.99   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1184617.82   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2667655.32   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $775610.51    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3971426.84   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2769669.83   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6029664.12   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4359943.42   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $902581.85    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1259813.87   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $823479.90    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $371809.69    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541133.00    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $411961.24    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $348725.03    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $354794.57    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McMinnville-Warren County Industrial Development Board                           | MCMINNVILLE IND DEV                                 | CUSIP: 582401AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3236119.58   | 0.01%             | 2029-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                                    | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5061892.50   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1956557.97   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1068867.07   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1582306.55   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Medford NJ                                                           | MEDFORD TWP-A-BANS                                  | CUSIP: 584309WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3331849.41   | 0.01%             | 2026-09-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $760082.90    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1272917.23   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1214306.59   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1201485.53   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $708777.55    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $3029116.67   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2656749.30   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3218141.36   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1933966.33   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3378668.09   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3460578.61   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD-REMK                                 | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $554313.30    | 0.00%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531075.50    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540519.20    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548686.70    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $553102.00    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1077348.93   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2351729.25   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | MEMPHIS ETC INDL DEV                                | CUSIP: 586108AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1071834.69   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454W1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3729937.58   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454X9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3635808.04   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454Y7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3806498.45   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455A8<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3879054.40   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455B6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3767587.69   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455C4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3940720.34   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                                  | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8553050.66   | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Mendham NJ                                                           | MENDHAM TWP-BANS                                    | CUSIP: 586555HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3181311.78   | 0.01%             | 2026-10-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2651763.02   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2457659.78   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1880946.30   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2802800.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                    | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101466.30   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                    | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7068121.12   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                               | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4043423.87   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-B                                      | CUSIP: 590760PM0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3562892.32   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $814179.76    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1390708.14   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1480985.60   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1575704.27   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                 | CUSIP: 591746DS8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1641063.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                 | CUSIP: 591746DT6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     900000 | PA      | $999961.92    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                 | CUSIP: 591746DU3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1126603.90   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $747102.14    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $470421.92    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195073.09    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $542993.20    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $612052.56    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $623879.28    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071305.50   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4250340.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                 | CUSIP: 592041A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11369660.57  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                 | CUSIP: 592041A64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2694824.28   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                 | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15170000 | PA      | $16770532.09  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                 | CUSIP: 592041A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10041458.40  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                 | CUSIP: 592041A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11840000 | PA      | $13307114.53  | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                | CUSIP: 592041VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $571793.68    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20072.95     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1109030.38   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $468381.94    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1132007.88   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5220107.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $858775.83    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1887082.37   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1103980.38   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $758597.77    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                                | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2587098.87   | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $6076978.11   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112YY6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    9535000 | PA      | $10521514.94  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112YZ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7277375.95   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112ZA7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    7215000 | PA      | $8182683.74   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                    | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2786000 | PA      | $2787322.24   | 0.01%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5274486.04   | 0.02%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14943000 | PA      | $15013768.55  | 0.04%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4194777.43   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                                  | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6057112.80   | 0.02%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE &DAVIDSON-B                               | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512265.95   | 0.00%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5475323.43   | 0.02%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $640927.62    | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AG-CR                                | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8780856.00   | 0.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR                                | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1292394.19   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION BDS *                | CUSIP: 592247FY1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      60000 | PA      | $57962.63     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                               | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9825630.15   | 0.03%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11540000 | PA      | $11324437.42  | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1779405.80   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $11842140.72  | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     325000 | PA      | $263769.81    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4289161.47   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1395560.57   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                               | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1023778.93   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2098516.81   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2424546.92   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2304302.15   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5143472.50   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3860743.50   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                      | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3039030.90   | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7708133.25   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAE8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     975000 | PA      | $975500.96    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAG3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1268007.35   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAJ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1604357.57   | 0.00%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAK4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1778346.58   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4463832.12   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11260000 | PA      | $12528818.46  | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                               | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $4894890.66   | 0.01%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                   | CUSIP: 59259N7G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3821844.07   | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                     | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9995920.00   | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3287209.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A3A3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4386155.45   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     875000 | PA      | $906992.98    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     265000 | PA      | $285969.08    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     535000 | PA      | $586219.03    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5513230.83   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15400000 | PA      | $17290080.50  | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   43470000 | PA      | $46909720.24  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   21350000 | PA      | $23393974.28  | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   25300000 | PA      | $28093603.23  | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $6203097.06   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13570000 | PA      | $15370006.22  | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502215.75   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5700303.50   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEY9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2916561.61   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1404935.83   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                   | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   23690000 | PA      | $25330380.88  | 0.07%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                   | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353828.97    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1753980.73   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1030960.10   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3299219.16   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4039356.40   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1987909.70   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     455000 | PA      | $460681.72    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2710071.57   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                               | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $4640347.09   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18075000 | PA      | $18300707.95  | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6779124.64   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3670535.24   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2605095.75   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8439160.29   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7420170.74   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-E2-REMK                                   | CUSIP: 59261ASD0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7448000 | PA      | $7448000.00   | 0.02%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     350000 | PA      | $354351.73    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8665000 | PA      | $9015331.15   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $667922.96    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                | CUSIP: 593211EP6<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226401.40   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2767117.43   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3609422.70   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5253067.33   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4005687.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                               | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253700.13   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                               | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1153108.45   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                               | CUSIP: 59333APU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1569136.94   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                               | CUSIP: 59333APV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2826500.50   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ76<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1996816.02   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ84<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4279991.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                 | CUSIP: 59333FSR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4514766.30   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400433.48    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5389336.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX34<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5463015.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4422056.80   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                               | CUSIP: 59333ND75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3821590.65   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $443090.92    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $647329.59    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                                 | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1036960.29   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                               | CUSIP: 59333PS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $277375.78    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                               | CUSIP: 59333TFA3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531723.20   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                                   | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000341.40   | 0.00%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12835000 | PA      | $12829584.91  | 0.04%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8100599.72   | 0.02%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                                 | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1813060.57   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                                 | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24365000 | PA      | $24496468.67  | 0.07%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-B                                 | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1468097.00   | 0.00%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE HSG-B                                    | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $931795.64    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE HSG FIN                                  | CUSIP: 593344DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1331017.44   | 0.00%             | 2029-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                 | CUSIP: 59334JAA9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     270000 | PA      | $274250.64    | 0.00%             | 2033-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                 | CUSIP: 59334JAB7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1386368.53   | 0.00%             | 2034-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                 | CUSIP: 59334JAC5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2305348.71   | 0.01%             | 2035-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                 | CUSIP: 59334JAD3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2865424.53   | 0.01%             | 2036-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                                 | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   24990000 | PA      | $25824181.19  | 0.07%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                                 | CUSIP: 59334KHH4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003090.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJD1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305469.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150223.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200237.64    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1216403.57   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2185133.58   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1311483.36   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                         | CUSIP: 593490MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041997.20   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 594479DU8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52386.12     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                     | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     480000 | PA      | $480373.97    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                               | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      55000 | PA      | $54895.28     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2086485.60   | 0.01%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2305213.34   | 0.01%             | 2029-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAG1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $3019085.36   | 0.01%             | 2030-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2133156.60   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1465251.83   | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-B                                    | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2945222.96   | 0.01%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH                                      | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499005.80    | 0.00%             | 2047-04-15      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    9535000 | PA      | $9544757.17   | 0.03%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $45240556.50  | 0.13%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                               | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15395320.50  | 0.04%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                               | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12003315.60  | 0.03%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3165239.91   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3274047.68   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3658336.19   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2443616.16   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010183.30   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1513696.50   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                  | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023771.80   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                   | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266602.75   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR88<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3198151.89   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR96<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3416973.08   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-D-1                               | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $7799117.13   | 0.02%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH D-2                               | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10480000 | PA      | $10027076.41  | 0.03%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWW9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1870858.33   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   25440000 | PA      | $25449237.26  | 0.07%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1934601.26   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     800000 | PA      | $890625.04    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     625000 | PA      | $700769.06    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                               | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10165000 | PA      | $10175119.26  | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-2025MI                                  | CUSIP: 59447UBK5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   12420000 | PA      | $13453160.18  | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                               | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $4205127.69   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3621766.75   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2858211.63   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5401331.00   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6433296.87   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11084372.00  | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14596809.50  | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6311000.00   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3884452.68   | 0.01%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8513431.70   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18653009.40  | 0.05%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15306457.50  | 0.04%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-B                                        | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1153586.05   | 0.00%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   22385000 | PA      | $24714653.96  | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                                        | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     430000 | PA      | $430645.65    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-C                                        | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7332027.96   | 0.02%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                   | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $5009504.05   | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5294057.91   | 0.02%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   27810000 | PA      | $30600967.10  | 0.09%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RB3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1659580.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10429086.68  | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   13075000 | PA      | $14526700.25  | 0.04%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV-D                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   13355000 | PA      | $14065705.02  | 0.04%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                               | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   48560000 | PA      | $52115704.02  | 0.15%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                               | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18055000 | PA      | $19273279.18  | 0.06%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     665000 | PA      | $667301.96    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   26805000 | PA      | $28900714.08  | 0.08%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   21745000 | PA      | $23742450.04  | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10032604.87  | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAF7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1745714.25   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG FIN AUTH                                     | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4645484.18   | 0.01%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     950000 | PA      | $947220.49    | 0.00%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HDA CLARK ROAD SR                                | CUSIP: 59465FAN0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     610000 | PA      | $609296.61    | 0.00%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAP5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     690000 | PA      | $689236.24    | 0.00%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1886146.44   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUW4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2028410.80   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HVT0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3486373.31   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1396646.87   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                                 | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    8410000 | PA      | $9204652.49   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREF                                  | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     645000 | PA      | $661397.06    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353752.35    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                   | CUSIP: 59465HXQ4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     680000 | PA      | $695596.62    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                   | CUSIP: 59465HXS0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062168.50   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                   | CUSIP: 59465HXU5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1365666.63   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                   | CUSIP: 59465HXV3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1391156.17   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                   | CUSIP: 59465HXW1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2755191.78   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                   | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5740015.82   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                   | CUSIP: 59465HYB6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7707265.49   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A-REF                                   | CUSIP: 59465HYG5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1726096.96   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A-REF                                   | CUSIP: 59465HYH3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1944709.27   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A-REF                                   | CUSIP: 59465HYJ9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4206591.28   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A-REF                                   | CUSIP: 59465HYK6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    9055000 | PA      | $10080105.68  | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    5915000 | PA      | $5915118.30   | 0.02%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   34450000 | PA      | $34451298.77  | 0.10%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                 | CUSIP: 59465PFX1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   32105000 | PA      | $31906880.05  | 0.09%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                 | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   37470000 | PA      | $37419913.85  | 0.11%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                             | MIDDLE COUNTRY SD                                   | CUSIP: 595685PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3250035.75   | 0.01%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Middle NJ                                                            | MIDDLE TWP-BANS                                     | CUSIP: 596010JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3648221.59   | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100396.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CN0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     300000 | PA      | $305989.02    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CP5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     610000 | PA      | $631521.17    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CQ3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     345000 | PA      | $361439.11    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501980.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     785000 | PA      | $800671.27    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DJ8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1634333.38   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON-A-REF                                     | CUSIP: 596697RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2796041.13   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                               | CUSIP: 597502CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1379804.76   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      67000 | PA      | $67029.25     | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253377.98    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                                          | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2064460.00   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                  | CUSIP: 598801KB3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2010000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4024995.78   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4084058.23   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4124871.15   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4105815.42   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2768618.89   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2839061.54   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2888360.37   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2939944.70   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2982100.83   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5515000 | PA      | $6053142.67   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $6117166.30   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                               | CUSIP: 6023664T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3402491.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                               | CUSIP: 6023664U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $7491312.35   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                               | CUSIP: 6023664V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7910956.94   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3151085.63   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1110478.22   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1383072.65   | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                | CUSIP: 602366N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6958061.38   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1337125.38   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1378040.66   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2810976.74   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                                   | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1490231.34   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1377953.64   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1753869.94   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1783990.89   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6765000 | PA      | $7279656.17   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4&B5                                     | CUSIP: 602366WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5235695.30   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3680035.66   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1358593.99   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1640403.48   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                               | CUSIP: 602366ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3411505.93   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1800023.63   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE REDEV                                     | CUSIP: 602418CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504779.55    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                                    | CUSIP: 60242MEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2351615.00   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $571074.37    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020047.20   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                               | CUSIP: 603695JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1930534.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1380497.90   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDN0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000360.80   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2225802.78   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525189.42    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1437642.78   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026220.70   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   29000000 | PA      | $30340681.60  | 0.09%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   36220000 | PA      | $38941512.85  | 0.11%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                               | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1363282.33   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                               | CUSIP: 60389WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $471328.61    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                               | CUSIP: 60389WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $849251.68    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                               | CUSIP: 60389WAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1465737.15   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                               | CUSIP: 60389WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5885000 | PA      | $6461768.25   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   56415000 | PA      | $57279272.16  | 0.17%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                  | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   32900000 | PA      | $32829228.81  | 0.09%             | 2052-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406XAA9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     250000 | PA      | $253813.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406XAB7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     290000 | PA      | $297623.64    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406XAC5<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     850000 | PA      | $879694.92    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406XAD3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1809524.31   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                   | CUSIP: 60406XAE1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1383820.31   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                  | CUSIP: 60412AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22710000 | PA      | $24444866.86  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA MUNI PWR-A                                | CUSIP: 60412PEW6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2156861.70   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A-REF                               | CUSIP: 60416H7Y4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     765000 | PA      | $786558.85    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS AUTH                                | CUSIP: 60416JBQ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302466.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                 | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3426039.11   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                                 | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1927652.82   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                   | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1127560 | PA      | $1125213.77   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HFA-E                                     | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2118803.08   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2739385.07   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220165.95    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                    | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     810000 | PA      | $812340.66    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1048107.65   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2920000 | PA      | $3154069.54   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                               | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2856935.12   | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                 | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3298729.17   | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-M                                    | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1708755.79   | 0.00%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1661828.55   | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3205730.81   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2104364.22   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-D-2                               | CUSIP: 60416URP2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4448035.67   | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L                                    | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   11520000 | PA      | $12684395.52  | 0.04%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                    | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $3106335.10   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                                 | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $383707.62    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2050235.96   | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                                 | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1610202.75   | 0.00%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-REF                                     | CUSIP: 60534T5B7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1816164.14   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                                | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2035471.28   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                               | CUSIP: 60534WKV9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502519.75    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     225000 | PA      | $226316.41    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJK3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409325.68    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJL1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     315000 | PA      | $327929.24    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $426259.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     900000 | PA      | $908653.14    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     950000 | PA      | $965937.68    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022180.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1666936.95   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4727700.35   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3687312.45   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2643792.41   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWY8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1505955.50   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3183636.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3243969.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXB7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5485046.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXG6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519295.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXK7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3175841.92   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-3                                      | CUSIP: 60535NDS3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1534654.63   | 0.00%             | 2028-05-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME-A                                  | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2682082.56   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV56<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     515000 | PA      | $519667.08    | 0.00%             | 2029-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV64<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1074851.89   | 0.00%             | 2030-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1018904.77   | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511776.95    | 0.00%             | 2031-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV98<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     575000 | PA      | $588735.95    | 0.00%             | 2031-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW22<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1151451.50   | 0.00%             | 2032-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW30<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     730000 | PA      | $732823.79    | 0.00%             | 2032-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                               | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     345000 | PA      | $364367.92    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TN6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     840000 | PA      | $845788.36    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   11860000 | PA      | $11990413.75  | 0.03%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AD4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $263470.48    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     165000 | PA      | $177163.93    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AF9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $327086.13    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AG7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $276782.08    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1347194.23   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1257301.80   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5374435.43   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4908135.47   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043475.30   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                | CUSIP: 605638BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $467108.69    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3814574.53   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2766727.77   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missoula MT Water System Revenue                                         | MISSOULA WTR SYS-A                                  | CUSIP: 605871AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1813319.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                               | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11362428.25  | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                 | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1647134.58   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1095508.48   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1371295.37   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2906602.33   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2151692.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2780914.74   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1807947.15   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $7366224.18   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9970685.10   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1185421.71   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1488127.50   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1364073.08   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1172248.08   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075846.20   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $981499.32    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1378008.50   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1847272.07   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO ELEC UTIL-REF                                    | CUSIP: 606094BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1514791.80   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1186096.95   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                   | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     440000 | PA      | $449166.52    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     760000 | PA      | $768832.42    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     595000 | PA      | $620460.11    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-VAR-D-BJC HLTH                               | CUSIP: 60635R2H9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    9940000 | PA      | $9940000.00   | 0.03%             | 2038-05-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                                | CUSIP: 60636ASZ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     950000 | PA      | $974917.08    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503302.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AJQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2042857.43   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AJS2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2498335.07   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                  | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1031623.49   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201908.12   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   10645000 | PA      | $11096700.35  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1156420.76   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3395543.66   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049598.80   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APY2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     555000 | PA      | $561144.74    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   49155000 | PA      | $49155000.00  | 0.14%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     250000 | PA      | $252805.90    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     515000 | PA      | $528546.51    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUK6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     650000 | PA      | $675315.94    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1724418.71   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2665525.47   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3052530.68   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                               | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   22745000 | PA      | $23600691.92  | 0.07%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     945000 | PA      | $955159.79    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1108658.90   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1786479.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXW7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1975717.31   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXX5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1926688.20   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXY3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2516921.74   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXZ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3736055.27   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   21020000 | PA      | $22384996.76  | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4204967.85   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     710000 | PA      | $793947.49    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                 | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   25900000 | PA      | $28974213.45  | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AYZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   33980000 | PA      | $33980000.00  | 0.10%             | 2051-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                               | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2450869.11   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2029923.65   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3427285.07   | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV C                               | CUSIP: 60637BSQ4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1833345.66   | 0.01%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                     | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     880000 | PA      | $877003.16    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                        | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2811914.91   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9220                                 | CUSIP: 60700HH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2490000.00   | 0.01%             | 2027-12-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9224                                 | CUSIP: 60700HJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30605000 | PA      | $30605000.00  | 0.09%             | 2028-01-07      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9226                                 | CUSIP: 60700HL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25840000 | PA      | $25840000.00  | 0.07%             | 2028-01-08      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                 | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.05%             | 2050-06-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9228                                 | CUSIP: 60700HM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5145000.00   | 0.01%             | 2028-01-12      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9231                                 | CUSIP: 60700HN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9265000 | PA      | $9265000.00   | 0.03%             | 2028-02-03      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                 | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11350000.00  | 0.03%             | 2046-12-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9250                                 | CUSIP: 60700HV48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9927500 | PA      | $9927500.00   | 0.03%             | 2028-07-26      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9251                                 | CUSIP: 60700HV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.00%             | 2028-07-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9252                                 | CUSIP: 60700HW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4940000.00   | 0.01%             | 2028-08-16      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9255                                 | CUSIP: 60700HX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15900000 | PA      | $15900000.00  | 0.05%             | 2027-02-18      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9256                                 | CUSIP: 60700HX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14600000 | PA      | $14600000.00  | 0.04%             | 2028-08-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9257                                 | CUSIP: 60700HY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15865000 | PA      | $15865000.00  | 0.05%             | 2042-09-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                 | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6905000 | PA      | $6911263.53   | 0.02%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                               | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2244039.01   | 0.01%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                               | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5047041.00   | 0.01%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2579969.54   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1237818.62   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                  | CUSIP: 610218BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2566875.02   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | MONONGALIA CO COMM-A                                | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $765836.63    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                   | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4764613.23   | 0.01%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                               | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8499896.05   | 0.02%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV AUTH                                  | CUSIP: 610530GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3139649.09   | 0.01%             | 2041-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV AUTH                                  | CUSIP: 610530GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2272694.50   | 0.01%             | 2043-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                 | CUSIP: 610530GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10515000 | PA      | $10300596.00  | 0.03%             | 2048-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                               | CUSIP: 610530GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4780495.34   | 0.01%             | 2042-06-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                       | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4827625.72   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044732.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                               | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044732.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1621382.56   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1875547.03   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $464984.33    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $258207.04    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                   | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1732798.74   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $821633.39    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $589375.29    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $467222.18    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                   | CUSIP: 611530EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $686304.84    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                   | CUSIP: 611530EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1454738.84   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3254099.32   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3653057.52   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1521527.25   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1099896.29   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1337444.20   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                               | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $661740.32    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                     | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033915.10   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                  | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1842520.56   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG                                     | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975355.68    | 0.00%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT ST BRD OF HSG-B                                  | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1823729.29   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG-A                                   | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3039161.73   | 0.01%             | 2056-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG-A                                | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $1012777.34   | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15007.02     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $926671.57    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1861179.00   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $309218.91    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $590106.89    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $472472.79    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $589464.59    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $402899.80    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4982554.15   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5127740.50   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $750519.71    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1141393.95   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $626166.84    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $662624.38    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                               | CUSIP: 613520NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1733172.48   | 0.01%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5277345.68   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3093129.87   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2142553.81   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $823597.60    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $315000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $778072.05    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $801643.28    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2030596.62   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2080549.20   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3245306.56   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1996043.47   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1594103.90   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1328052.64   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1469812.81   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1564939.50   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $326953.38    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10021.54     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40004.46     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO INDL                                  | CUSIP: 613609M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $4950640.33   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                 | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22900000 | PA      | $23429940.35  | 0.07%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                 | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8617630.12   | 0.02%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530668.65    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $978034.08    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-A-REF                                  | CUSIP: 615401QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1574326.85   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                        | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |     535000 | PA      | $535398.20    | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1227464.15   | 0.00%             | 2027-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1253572.98   | 0.00%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2139529.07   | 0.01%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2096700.32   | 0.01%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2015291.32   | 0.01%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mora Independent School District No 332                                          | MORA ISD #332-A-BLDG                                | CUSIP: 616395GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $329728.12    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Moravia Central School District                                                  | MORAVIA CSD-BANS                                    | CUSIP: 616531NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2878693.23   | 0.01%             | 2026-06-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                    | CUSIP: 618890DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $570714.20    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                               | CUSIP: 61945DAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009257.10   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                               | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13544215.20  | 0.04%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Mount Sinai Union Free School District                                           | MOUNT SINAI UNFSD                                   | CUSIP: 623118MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5583167.38   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 51JT Riverdale                 | MULTOMAH SD 51JT-B                                  | CUSIP: 625487EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1061621.81   | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25688892.50  | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                               | CUSIP: 625517KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5735992.76   | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $483288.90    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $468866.00    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $453801.10    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $438153.05    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                    | CUSIP: 626082HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503229.05    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262072C7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $666850.73    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1326112.33   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     350000 | PA      | $362350.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2509199.75   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220447.90    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                                  | CUSIP: 62620HBX9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     430000 | PA      | $440266.04    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFV9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150580.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205691.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     190000 | PA      | $199148.37    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFY3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     300000 | PA      | $320482.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $217316.14    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     875000 | PA      | $910077.09    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $697601.98    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1468579.48   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1846201.63   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     315000 | PA      | $327627.75    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     725000 | PA      | $766305.21    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     500000 | PA      | $537941.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKF8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     745000 | PA      | $813858.12    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | MUSKINGUM  CO HOSP                                  | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5103877.53   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                                 | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021832.40   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                    | CUSIP: 63165TF67<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003754.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3006982.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002925.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                    | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10293090 | PA      | $10308570.60  | 0.03%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                               | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5283865 | PA      | $5438907.24   | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                 | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14157686 | PA      | $13883541.28  | 0.04%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                 | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2176470 | PA      | $2146930.00   | 0.01%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14555432 | PA      | $14765172.52  | 0.04%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63607YBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $959135.39    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $996969.40    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $578160.49    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $902403.89    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     622000 | PA      | $621950.99    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10307000 | PA      | $10284232.87  | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25080000 | PA      | $25082324.92  | 0.07%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1861293.44   | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $979401.61    | 0.00%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2703000 | PA      | $2698689.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8124000 | PA      | $8123198.97   | 0.02%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $5760313.00   | 0.02%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8970000 | PA      | $8973433.72   | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7006926.50   | 0.02%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3619000 | PA      | $2291846.11   | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                               | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2480762.05   | 0.01%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $716255.47    | 0.00%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $766431.01    | 0.00%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127100.83   | 0.00%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                               | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $2480652.19   | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9150000 | PA      | $9172346.13   | 0.03%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201066.24    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $665462.98    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $781041.68    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528805.20    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                                 | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20336000 | PA      | $20481803.02  | 0.06%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                   | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2170511.34   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATION FIN AUTH                                     | CUSIP: 63610TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7979644 | PA      | $7881787.53   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                                         | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3417287.46   | 0.01%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                                       | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    5960000 | PA      | $6194616.59   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUBLIC PWR                                 | CUSIP: 63968AJ97<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1531012.55   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-A-1                                 | CUSIP: 63968AZR9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3492309.68   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                     | CUSIP: 63968CAF8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   20200000 | PA      | $22068401.02  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                     | CUSIP: 63968CAG6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3571263.74   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                     | CUSIP: 63968CAH4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2708827.73   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                                     | CUSIP: 63968CAJ0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5543579.72   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                     | CUSIP: 63968CBF7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    6510000 | PA      | $7013899.39   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                     | CUSIP: 63968CBG5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   10640000 | PA      | $11641149.52  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                     | CUSIP: 63968CBH3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4041895.39   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                     | CUSIP: 63968CBJ9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $4057644.84   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                                     | CUSIP: 63968CBK6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $5238117.16   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      35000 | PA      | $34968.62     | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MVN6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1635610.90   | 0.00%             | 2029-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3430915.64   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MYQ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1744090.25   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZJ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1198664.39   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZK8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1847487.96   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                   | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1139551.98   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN -E                                | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2366571.07   | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                                 | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1565591.86   | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                  | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     750000 | PA      | $766774.50    | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NV HSG DIVISION-REV                                 | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10477000.46  | 0.03%             | 2045-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                               | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2292422.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                               | CUSIP: 641480JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1247199.17   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Boston Independent School District                                           | NEW BOSTON ISD-REF                                  | CUSIP: 642492GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $506519.34    | 0.00%             | 2030-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1037863.23   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2458286.58   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                  | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3661948.98   | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                  | CUSIP: 6446147X1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6576899.11   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1612434.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     975000 | PA      | $998173.80    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2619163.34   | 0.01%             | 2040-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2975231.06   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3195618.55   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2845002.09   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2784896.41   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     585000 | PA      | $589651.69    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     900000 | PA      | $924678.45    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1239497.91   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1316414.75   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2806308.28   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKU8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2980428.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE-B                                     | CUSIP: 644682S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1170027.38   | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3770007.12   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3852251.64   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3926954.16   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3991660.56   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4046587.56   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                 | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $828396.66    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-A                                   | CUSIP: 64469HBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14575000 | PA      | $16547029.57  | 0.05%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-C                                   | CUSIP: 64469HCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6730541.10   | 0.02%             | 2057-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250679.63   | 0.00%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901282.32    | 0.00%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                                    | CUSIP: 64469MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1636334.32   | 0.00%             | 2028-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                     | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2755430.65   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 645424BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1347738.36   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8702196.30   | 0.03%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                               | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $211471.53    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                               | CUSIP: 64542UFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $849097.75    | 0.00%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                 | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $300296.25    | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $145916.30    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $178632.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $222407.95    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $298508.29    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $422541.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $335436.73    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $784064.40    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2508189.12   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1026218.44   | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2049143.25   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302528.76    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408800.92    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $331032.16    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $465175.54    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1471887.76   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1173812.68   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope-Solebury School District                                                | NEW HOPE SOLEBURY                                   | CUSIP: 645500RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $554190.71    | 0.00%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577B5V2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1401933.70   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1536262.05   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2858487.17   | 0.01%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3388310.99   | 0.01%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                               | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19145217.00  | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                    | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080254.23   | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032149.40   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   20155000 | PA      | $20364861.92  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     760000 | PA      | $762620.48    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602288.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     820000 | PA      | $822575.70    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                                 | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2317781.00   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5738055.61   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1111453.64   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1341794.22   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1908799.86   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                   | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9010323.90   | 0.03%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12473307.60  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5012216.00   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3071678.10   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-BAM                                   | CUSIP: 64578ELD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5215815.14   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                               | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1096633.27   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                      | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1242924.50   | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   10520000 | PA      | $10746042.19  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3484690.63   | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2987783.70   | 0.01%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5578204.90   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $8694306.29   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9600000 | PA      | $9512972.16   | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5618538.65   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1274142.87   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1539913.54   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003087.50   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2609282.10   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2203389.54   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003562.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3562875.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505189.70   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000627.60   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6519528.58   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                    | CUSIP: 645790JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2680285.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B3                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13135000 | PA      | $13182464.64  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061630.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $460965.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $488934.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $522203.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $554706.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $587369.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                               | CUSIP: 645790RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $881302.45    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3536517.09   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3751471.87   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7690000 | PA      | $7960125.09   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8010000 | PA      | $8407952.82   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                 | CUSIP: 645790VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26604150.00  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                 | CUSIP: 645790VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16219812.00  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                 | CUSIP: 645790VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16440106.50  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3435125.22   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                                | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1832297.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007648.10   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3252675.09   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1143680.59   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3087979.20   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2260708.02   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1231597.91   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $233949.22    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1204205.28   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1103732.88   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2069129.80   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH                                     | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     670000 | PA      | $715671.29    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                 | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15126964.50  | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30769500.00  | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15764617.50  | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997699.60   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17990000 | PA      | $17505745.18  | 0.05%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-G-UNREFD                                | CUSIP: 6460667Z7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525810.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                                   | CUSIP: 646066C81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     510000 | PA      | $509787.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5286092.61   | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E89<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4034416.80   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066F39<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    8075000 | PA      | $8137011.16   | 0.02%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                       | CUSIP: 646066K58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $686865.94    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                               | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231891.86   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4011147.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                                  | CUSIP: 646066TY6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2027193.22   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2894707.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004503.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1262365.40   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2837822.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1844448.75   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3006435.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUT-A-BAM                               | CUSIP: 646066WS5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2508835.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-E-REF                               | CUSIP: 646066XB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $270984.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ER5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007056.30   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ES3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030596.60   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ET1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1841644.18   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067EU8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2145619.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FC7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $855395.18    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FD5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $789276.08    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FE3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2006154.33   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                   | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   29480000 | PA      | $32392612.21  | 0.09%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-PREREF                                 | CUSIP: 646067KT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      70000 | PA      | $70255.32     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-UNREF                                  | CUSIP: 646067LD8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     405000 | PA      | $405978.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                 | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3540722.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1354997.03   | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     930000 | PA      | $940990.46    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1611741.54   | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087L8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6013750.08   | 0.02%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2133921.29   | 0.01%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1668540.20   | 0.00%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                     | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10114306.65  | 0.03%             | 2048-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   45810000 | PA      | $45843505.43  | 0.13%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 64610ABJ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3165346.72   | 0.01%             | 2030-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E                                 | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002048.50   | 0.00%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                                 | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1955457.86   | 0.01%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500743.25    | 0.00%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16130000 | PA      | $16173004.19  | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16235000 | PA      | $16278975.74  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $10853359.34  | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4331647.58   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   36420000 | PA      | $36517696.65  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $24960219.92  | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   28480000 | PA      | $28551541.76  | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   22550000 | PA      | $22843303.34  | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5157351.14   | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2761566.01   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7402755.04   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5629380.03   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3371466.56   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13422340.10  | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     760000 | PA      | $815617.79    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2956854.54   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1727393.96   | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   46265000 | PA      | $41575241.87  | 0.12%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   29695000 | PA      | $25778113.69  | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2792848.02   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1430706.71   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1503631.52   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     940000 | PA      | $898512.35    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                               | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     390000 | PA      | $390232.60    | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                 | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8034929.01   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2019904.00   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14995000 | PA      | $14730243.78  | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   33345000 | PA      | $31847809.50  | 0.09%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8195000 | PA      | $7590345.04   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5510000 | PA      | $4942638.61   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1393294.24   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10220000 | PA      | $8571443.48   | 0.02%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-A-REF                                 | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4017141.61   | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-C-REF                                 | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4233394.01   | 0.01%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                               | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   15500000 | PA      | $15479164.90  | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                               | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4235640.91   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & M                               | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   20400000 | PA      | $21830817.24  | 0.06%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                 | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $5318869.11   | 0.02%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002642.30   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1646040.81   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1399951.49   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3652446.32   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24810000 | PA      | $27707259.70  | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8503879.54   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3046076.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18186969.50  | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26549570.00  | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22737609.30  | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1337760.56   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1308758.28   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1668071.10   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2311977.02   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     850000 | PA      | $937500.02    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     945000 | PA      | $1050245.41   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                   | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     475000 | PA      | $530479.24    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   11380000 | PA      | $12321618.75  | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27493085.00  | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   13695000 | PA      | $15278751.43  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3157273.94   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3812098.61   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                            | NEW KENSINGTON ARNOLD                               | CUSIP: 646224QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015787.84   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1386252.31   | 0.00%             | 2027-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1429500.10   | 0.00%             | 2028-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2270862.90   | 0.01%             | 2031-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-D                               | CUSIP: 64711N6N0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3391562.50   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH                                 | CUSIP: 64711NF42<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2567718.64   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                 | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $954996.56    | 0.00%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-F                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1538050.44   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                 | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2314352.43   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -B                                 | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $536275.20    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO-D                                        | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $811095.53    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-D                                  | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1225145.95   | 0.00%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-E                               | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $857351.33    | 0.00%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                               | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   98440000 | PA      | $104636335.33 | 0.30%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-2                                | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2605020.58   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-3                                | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000067.20   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-A                                  | CUSIP: 64720ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15835000 | PA      | $17323695.86  | 0.05%             | 2057-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                     | CUSIP: 6473104C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10720493.00  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                               | CUSIP: 647370HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1180541.01   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1161431.56   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1524780.30   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                                         | CUSIP: 64763FB32<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     820000 | PA      | $832544.44    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                                         | CUSIP: 64763FB40<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1212177.48   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                     | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404568.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                     | CUSIP: 64763FD63<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     430000 | PA      | $455002.05    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A-BAM                                   | CUSIP: 64763FE62<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     400000 | PA      | $418182.28    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                     | CUSIP: 64763FWG0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288923.14    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                     | CUSIP: 64763FWJ4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141796.56    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                                         | CUSIP: 64763FXV6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     205000 | PA      | $211716.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                       | CUSIP: 64763FYS2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     470000 | PA      | $496075.22    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100129.24    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5158847.45   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3654943.56   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1356702.42   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4660212.67   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001108.90   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001215.60   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1426599.15   | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1251076.71   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   48385000 | PA      | $49816978.27  | 0.14%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                               | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5044312.73   | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25385000 | PA      | $24440007.84  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13485000 | PA      | $12728447.00  | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27735000 | PA      | $26055862.08  | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4773919.50   | 0.01%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4216887.47   | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2657938.20   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                      | CUSIP: 64966L4N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2826747.55   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3014708.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     420000 | PA      | $444566.81    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005598.10   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029257.50   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051062.40   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1634586.15   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3C2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089724.10   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5448620.50   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049067.80   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-H-HA                                       | CUSIP: 64966QDT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3997422.53   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                 | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1787147.52   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                  | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1301923.41   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B1-REF                                     | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3352969.62   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2129795.40   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083902.50   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-C-UNREFUNDED                                    | CUSIP: 64966QSW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5008.64      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10988857.39  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12765000 | PA      | $13678232.35  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4325121.78   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-UNREFUNDED                                    | CUSIP: 64966QZU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5008.80      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-4-REMK                                   | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16530000 | PA      | $17117143.95  | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6175545.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5255312.00   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18480000 | PA      | $20138101.37  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1103615.52   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1125119.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1716315.46   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5381108.50   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11950000 | PA      | $12952634.88  | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6715905.19   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7872457.38   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7545000 | PA      | $8084783.64   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8755000 | PA      | $9540534.50   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   28590000 | PA      | $31570041.48  | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6369777.59   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5365867.00   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5455688.50   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1713479.90   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16073128.50  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7628068.70   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22084678.00  | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15375000 | PA      | $17190861.30  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-6-REMK                                   | CUSIP: 64966SKZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3742776.34   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                        | CUSIP: 64966SNX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $10761758.70  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                        | CUSIP: 64966SNY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5115187.21   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                    | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3147066.62   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                    | CUSIP: 64966SPZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $7066422.34   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                          | CUSIP: 64966SQT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15145000 | PA      | $16761047.23  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                               | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   23080000 | PA      | $25150832.23  | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                               | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16015000 | PA      | $17684305.91  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                               | CUSIP: 64966SSW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13290000 | PA      | $14859612.79  | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                               | CUSIP: 64966SSX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15730000 | PA      | $17762007.69  | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                               | CUSIP: 64966SSY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14745000 | PA      | $16790160.99  | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $6588203.20   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                               | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1872252.99   | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                | CUSIP: 649674LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3927157.43   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                      | CUSIP: 649717WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $14284371.79  | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                      | CUSIP: 649717WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4638004.91   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1270383.16   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4147425.60   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2280812.63   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4170868.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3490747.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-SUBSER A-7                                | CUSIP: 64971QYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35040000 | PA      | $35040000.00  | 0.10%             | 2039-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                 | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15290000 | PA      | $15544714.58  | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022870.00   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5110159.50   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2349176.68   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1923104.06   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2513014.50   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                 | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1497457.08   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18340689.70  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12072567.10  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6731305.10   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10581904.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8657884.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4405000 | PA      | $4524674.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-C6-VAR                                 | CUSIP: 64971XED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31770000 | PA      | $31770000.00  | 0.09%             | 2047-05-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                               | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3044024.90   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20711708.00  | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1587285.60   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1B                               | CUSIP: 64972CYB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $5993250.12   | 0.02%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                               | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    8135000 | PA      | $8137731.73   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                               | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   14350000 | PA      | $14354818.73  | 0.04%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   12150000 | PA      | $12155231.79  | 0.04%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   19495000 | PA      | $19499823.06  | 0.06%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                  | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6287403.26   | 0.02%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EGV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     665000 | PA      | $665000.00    | 0.00%             | 2026-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1026570.50   | 0.00%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                | CUSIP: 64972EJ26<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $919403.72    | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64972EJQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $991897.87    | 0.00%             | 2030-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERW1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1145642.63   | 0.00%             | 2030-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERX9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1222449.82   | 0.00%             | 2031-05-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1                                | CUSIP: 64972EYL7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1293252.42   | 0.00%             | 2029-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-DD-3B-2ND GEN                               | CUSIP: 64972FX50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1230000.00   | 0.00%             | 2043-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-2                               | CUSIP: 64972GF58<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   19065000 | PA      | $20273086.14  | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2471803.08   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2387771.88   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11118985.00  | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2254439.20   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                 | CUSIP: 64972GU69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   22305000 | PA      | $25142633.18  | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S2                               | CUSIP: 64972HC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1345393.19   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1810989.02   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5780613.09   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5394320.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10825000 | PA      | $11880503.53  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27700000 | PA      | $29311874.08  | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7589808.94   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $23047628.10  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20930000 | PA      | $23313054.22  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $7404220.59   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4898824.65   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5529547.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-3                                | CUSIP: 64972JMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27515000 | PA      | $27515000.00  | 0.08%             | 2053-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $138895.91    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2585490.79   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6810000 | PA      | $7531243.01   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3752281.32   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7682542.70   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17330000 | PA      | $19303164.34  | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9000399.20   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7775000 | PA      | $8388168.38   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8200000 | PA      | $9133638.06   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4083931.14   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4957380.54   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2776690.43   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8353937.25   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9877554.90   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16707874.50  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8325369.26   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11675000 | PA      | $13057491.62  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5660614.63   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                               | CUSIP: 64972JWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11502895.19  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11960000 | PA      | $12903214.64  | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $6041771.08   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16190000 | PA      | $18214557.88  | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $34063074.00  | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3527276.90   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                 | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   25575000 | PA      | $25739677.43  | 0.07%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   29805000 | PA      | $30077671.04  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4978624.30   | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10475000 | PA      | $10522411.95  | 0.03%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10260000 | PA      | $10425673.35  | 0.03%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                 | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   32915000 | PA      | $33281337.37  | 0.10%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   65045000 | PA      | $65290694.48  | 0.19%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                                   | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9770000 | PA      | $9715755.01   | 0.03%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                                   | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   16665000 | PA      | $16568801.29  | 0.05%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-2                                 | CUSIP: 64972KQL2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3738809.63   | 0.01%             | 2065-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10835000 | PA      | $12084881.18  | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12439524.90  | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10780000 | PA      | $12332551.77  | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11165000 | PA      | $12452948.62  | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12185000 | PA      | $13779600.99  | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12250000 | PA      | $14014263.38  | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2515167.50   | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4218525.63   | 0.01%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-C                                | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4274320.32   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-B                                | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4146956.78   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4778679.93   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRN FACS CORP-D                                | CUSIP: 64985HUS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6750380.03   | 0.02%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043442.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     850000 | PA      | $911508.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1925724.66   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2191374.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                       | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11055000 | PA      | $12285448.03  | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                                       | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5343908.00   | 0.02%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5298582.50   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5414848.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2206106.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18350000 | PA      | $20562277.84  | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093173.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109489.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1123526.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1657452.45   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1511162.19   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     945000 | PA      | $1017313.67   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SME0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2496101.79   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SMF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2634809.30   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDU2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   17475000 | PA      | $18267452.81  | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7531412.78   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN-F                                        | CUSIP: 64986UUB1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2244949.26   | 0.01%             | 2032-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     350000 | PA      | $352919.60    | 0.00%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5914327.56   | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3150327.64   | 0.01%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1976896.99   | 0.01%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987DR63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1334620.91   | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6518393.66   | 0.02%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9022160.40   | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3565095.67   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                               | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1545590.97   | 0.00%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                               | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23295000 | PA      | $23377522.54  | 0.07%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                               | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   30750000 | PA      | $30779513.85  | 0.09%             | 2065-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E                                 | CUSIP: 64987J7B1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   19155000 | PA      | $19172670.49  | 0.06%             | 2065-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                   | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   12840000 | PA      | $12868692.26  | 0.04%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                   | CUSIP: 64987J8B0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1620425.25   | 0.00%             | 2056-05-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                 | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     940000 | PA      | $939942.75    | 0.00%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                 | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     780000 | PA      | $779378.03    | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     845000 | PA      | $845214.38    | 0.00%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11255725.68  | 0.03%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11950000 | PA      | $11954270.93  | 0.03%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   21250000 | PA      | $21256857.38  | 0.06%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   27530000 | PA      | $27597456.76  | 0.08%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                 | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200095.78    | 0.00%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                 | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000255.90   | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                                 | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6290000 | PA      | $6300174.70   | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23260000 | PA      | $22654595.70  | 0.07%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7050000 | PA      | $6998164.17   | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   28660000 | PA      | $28665270.57  | 0.08%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40000.00     | 0.00%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   19705000 | PA      | $19705068.97  | 0.06%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                               | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1310000.00   | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                               | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   48800000 | PA      | $48937533.04  | 0.14%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   33310000 | PA      | $33488614.88  | 0.10%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                               | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   13585000 | PA      | $13688168.57  | 0.04%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7190000 | PA      | $7247846.43   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY MTGE AGY-205                                     | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $185224.79    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1227269.22   | 0.00%             | 2029-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1167045.13   | 0.00%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2292761.60   | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY -231                                 | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7855000 | PA      | $7716679.73   | 0.02%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                                  | CUSIP: 64988YJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3717594.94   | 0.01%             | 2029-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY#270                                  | CUSIP: 64988YK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2055-10-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $596304.40    | 0.00%             | 2027-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030120.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1191999.38   | 0.00%             | 2028-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050572.60   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1293760.60   | 0.00%             | 2029-04-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070074.70   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11580000 | PA      | $11454762.30  | 0.03%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $2975512.72   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $734323.28    | 0.00%             | 2027-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $572381.32    | 0.00%             | 2028-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $994229.39    | 0.00%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1359443.38   | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                                | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9310000 | PA      | $9645070.62   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE -274-REF                                 | CUSIP: 64988YT80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1612686.82   | 0.00%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                  | CUSIP: 649907C59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502758.05   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                 | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8255000 | PA      | $8424639.42   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13381936.25  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $21299920.20  | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   29165000 | PA      | $32416655.43  | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   36465000 | PA      | $41157421.95  | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300055.47    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200256.20   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3799466.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3516951.56   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2720314.88   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4909388.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9016948.80   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1327382.75   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1198556.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1887422.90   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2993700.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1466225.07   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $520607.58    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2455202.26   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CJA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2019836.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002437.70   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B                                      | CUSIP: 64990CWX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1451645.86   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990E3E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5030998.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990E5A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2308760.36   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                               | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11222736.25  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3031508.62   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10775593.62  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 64990F5X8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1411219.53   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5622445.04   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007713.90   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                 | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10641227.00  | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5346502.88   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1901143.92   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $7075306.94   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6434019.63   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $12367907.61  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4480947.23   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $770343.98    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $700207.34    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1228073.28   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1495960.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402398.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                 | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1599487.16   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18730000 | PA      | $18035175.06  | 0.05%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                                | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000000.00   | 0.02%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3919088.64   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4976003.22   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2832319.98   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $315400.65    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   33440000 | PA      | $34826602.98  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                      | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4911928.86   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10900764.66  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11604736.50  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11900000 | PA      | $13307623.63  | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16615000 | PA      | $18791108.09  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990KJU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5960473.44   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990KJV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $8041214.48   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1908778.31   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2153284.74   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2398218.53   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1524289.51   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                                   | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.04%             | 2044-05-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4253624.04   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $526016.15    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1986934.28   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $535933.55    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     580000 | PA      | $628151.77    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $589815.08    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     595000 | PA      | $631705.73    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $808213.43    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     550000 | PA      | $552148.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7917097.20   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $8524341.69   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351041.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     755000 | PA      | $771659.15    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1175706.01   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $528697.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                  | CUSIP: 65000BL89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1542250.92   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2795558.94   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1579096.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1311827.81   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 65000BRB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1175800.56   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                         | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009891.70   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BW61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2484941.28   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3276767.63   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $324890.88    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                               | CUSIP: 65000XBD1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $3021135.82   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8497444.44   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21626338.00  | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   60000000 | PA      | $66105312.00  | 0.19%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3719019.15   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3187605.25   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2196659.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071604.70   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4524484.22   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CO                               | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3269211.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-BANS-E                                       | CUSIP: 650367TS4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    8490000 | PA      | $8520954.54   | 0.02%             | 2026-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                          | CUSIP: 652307PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $275408.04    | 0.00%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-A                                  | CUSIP: 65588TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48455000 | PA      | $48455000.00  | 0.14%             | 2034-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                  | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $10922678.86  | 0.03%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                 | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1755000.00   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2388015.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $4409383.77   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1779207.03   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                        | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $442596.66    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                                 | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1606395.44   | 0.00%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                  | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $182581.87    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                                 | CUSIP: 65818PNG0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                                    | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2123040.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1654692.18   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                                  | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    8760000 | PA      | $9312603.58   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY #47                                  | CUSIP: 658207K61<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1720474.90   | 0.00%             | 2029-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                               | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5512680.05   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                               | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6350128.38   | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                      | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     705000 | PA      | $705531.78    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-40                                       | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2147538.00   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                               | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5824977.69   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-41                                       | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2556366.48   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HFA                                  | CUSIP: 658207YJ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $942010.03    | 0.00%             | 2031-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                   | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9495671.80   | 0.03%             | 2034-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-60                                       | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   13770000 | PA      | $15670859.00  | 0.05%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1340498.60   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     565000 | PA      | $565142.83    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRW8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     865000 | PA      | $865485.18    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRX6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     900000 | PA      | $903808.44    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -B-1                               | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1568413.98   | 0.00%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175076.42    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                  | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     390000 | PA      | $412446.53    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135276.48    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365786.21    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUA2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2320254.85   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUB0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1928436.55   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2608411.72   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-2                                     | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $626632.50    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-3                                     | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127929.95   | 0.00%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                               | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1557439.49   | 0.00%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                               | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $8453713.45   | 0.02%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-2                                 | CUSIP: 65820YWC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1497532.50   | 0.00%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-3                                 | CUSIP: 65820YWD4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1821988.02   | 0.01%             | 2031-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                      | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2864340.70   | 0.01%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-REV                                  | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007494.30   | 0.00%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                      | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2282095.32   | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DND9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004712.40   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DNE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3500723.80   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                 | CUSIP: 65821DVZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1563362.33   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWT4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $702355.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $768722.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                 | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604456.32    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                  | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   42780000 | PA      | $45850393.33  | 0.13%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                                 | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2840984.66   | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3251981.99   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1093179.89   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-C                                  | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     750000 | PA      | $685659.53    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN-D-HOME MTG                               | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     635000 | PA      | $633069.54    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3284407.80   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                    | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1509132.95   | 0.00%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                                   | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    5595000 | PA      | $5652588.22   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     265000 | PA      | $264988.76    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-B-VAR                                | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   24900000 | PA      | $24900000.00  | 0.07%             | 2043-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2836428.82   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                    | CUSIP: 658909UW4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1267164.90   | 0.00%             | 2030-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3093503.40   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                  | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2909384.31   | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5617809.26   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6647369.56   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5892957.45   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1601683.16   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1198030.39   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $657840.72    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $995823.18    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064348.10   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1800042.23   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $653611.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $713885.84    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012058.40   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | N KANSAS CITY SD 74                                 | CUSIP: 660266JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1601463.46   | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                                 | CUSIP: 660393Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3100623.92   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $164974.00    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $290203.78    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196993.33    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $219259.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $332580.27    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $369459.32    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $355120.40    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $252515.11    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6667605.35   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7148655.38   | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Mankato MN                                                         | N MANKATO-A                                         | CUSIP: 660751JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $375252.19    | 0.00%             | 2029-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064247.30   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $629597.42    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $1023311.58   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     301000 | PA      | $299902.07    | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5397291.90   | 0.02%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1274639.18   | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2107039.46   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2432700.43   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1319174.43   | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST-C                               | CUSIP: 662543AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $785755.33    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3775489.74   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3179969.93   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1504098.65   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1609324.79   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1715323.32   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1824469.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1938180.23   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR-REF                                | CUSIP: 662842NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $615302.46    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                               | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10375000 | PA      | $9604330.48   | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                               | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10395000 | PA      | $9325000.03   | 0.03%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $13379153.05  | 0.04%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $1541364.75   | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2026790.23   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   17895000 | PA      | $18165910.62  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM94<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1299433.70   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16155549.00  | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12055000 | PA      | $13172077.78  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1272415.34   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5505355.82   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2314225.21   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $8960944.51   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3884424.43   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $809952.75    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3185823.42   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                               | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1814283.66   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2844550.54   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1181187.47   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1805812.20   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102894.70    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $230214.14    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250655.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $382153.01    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $568656.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $266178.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $644441.04    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $971507.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085861.80   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                                | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480252.58    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNV                                        | CUSIP: 6647547G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2238107.85   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2681258.28   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   41925000 | PA      | $44197314.04  | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $690891.63    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1044717.45   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2236926.12   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1099939.78   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $332842.12    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $339567.87    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $344280.63    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $740455.15    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     105000 | PA      | $106315.11    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1312473.15   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                               | CUSIP: 665444LX1<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1896472.98   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2204087.82   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4044919.69   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3349017.67   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2734988.43   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092947.30   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1906277.28   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $960201.60    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $842596.17    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | NORTHGLENN URBAN RNWL                               | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147556.81    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                     | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9980000 | PA      | $9873802.82   | 0.03%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                               | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   57510000 | PA      | $57487576.85  | 0.17%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                                 | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10101621.66  | 0.03%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                   | CUSIP: 66702RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000066.00   | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RMX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1062511.03   | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $569590.87    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094918.30   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1399704.26   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1124522.60   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25330000 | PA      | $25642407.56  | 0.07%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                     | CUSIP: 667826FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $659631.42    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                    | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6239321.48   | 0.02%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Norwich City School District                                                     | NORWICH NY SD-BANS                                  | CUSIP: 669453HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8776802.07   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     260000 | PA      | $262693.86    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $788218.13    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                         | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22200000 | PA      | $22200000.00  | 0.06%             | 2047-10-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                     | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24600000 | PA      | $24600000.00  | 0.07%             | 2047-05-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                   | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.32%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                   | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  127700000 | PA      | $127700000.00 | 0.37%             | 2031-12-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                   | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55060000 | PA      | $55060000.00  | 0.16%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Oak Ridge Housing Authority                                                      | OAK RIDGE HSG AUTH                                  | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1867879.37   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KE8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     905000 | PA      | $921748.65    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KF5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     800000 | PA      | $833159.20    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KG3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062281.70   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KH1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078142.00   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REF                                  | CUSIP: 673588LP2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254626.70    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa-Montour Central School District                                           | ODESSA-MONTOUR-BANS                                 | CUSIP: 675889GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4014112.80   | 0.01%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                              | CUSIP: 676006SR1<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031438.60   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1605735.52   | 0.00%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6844903.28   | 0.02%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                                   | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1934648.60   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                  | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16531185.60  | 0.05%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                    | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1213784.03   | 0.00%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                 | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5565900.76   | 0.02%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900XV0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11533954.50  | 0.03%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1569007.29   | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                    | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4217711.82   | 0.01%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                    | CUSIP: 676900YP2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     645000 | PA      | $638644.69    | 0.00%             | 2029-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     255000 | PA      | $252143.36    | 0.00%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250353.13    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311883.72    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $179586.05    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $592426.95    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541136.40    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551573.40    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $180184.36    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     185000 | PA      | $186608.11    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     190000 | PA      | $193088.94    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409025.36    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     930000 | PA      | $930952.51    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BQ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008692.50   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BR9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016257.60   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BS7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024078.70   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 677510CK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $546424.84    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071599.20   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091248.70   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1695513.26   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   12440000 | PA      | $13968523.95  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22008936.00  | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16745187.00  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9603783.65   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   20745000 | PA      | $20438142.03  | 0.06%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   12255000 | PA      | $12185229.83  | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                               | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10591563.15  | 0.03%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                               | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $12070661.10  | 0.03%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV                                  | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    6825000 | PA      | $6848642.48   | 0.02%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                                 | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8305000 | PA      | $8305000.00   | 0.02%             | 2045-01-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506451.80    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1208130.84   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     145000 | PA      | $146094.21    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     295000 | PA      | $301377.90    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1077521.41   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524019.65    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043665.70   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENU-B                               | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5728171.55   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                       | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6451791.26   | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                                       | CUSIP: 67756CHE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15555000 | PA      | $16473731.19  | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                                       | CUSIP: 67756CHF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15550000 | PA      | $17236414.61  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDL FAC-A                                  | CUSIP: 67756DCV6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1537684.87   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF76<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508294.30    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     525000 | PA      | $545744.96    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF92<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1168310.31   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $657938.19    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     680000 | PA      | $694687.39    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ23<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     715000 | PA      | $735266.89    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     795000 | PA      | $818190.07    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                   | CUSIP: 67756DKU9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     315000 | PA      | $314439.52    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $515000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147166.74    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $185324.63    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     170000 | PA      | $176885.03    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     275000 | PA      | $289107.12    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     280000 | PA      | $296724.54    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTE6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1464979.10   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014119.00   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152488.29    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     300000 | PA      | $311854.26    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU87<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     200000 | PA      | $211731.18    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU95<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $673380.00    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUU8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     655000 | PA      | $629581.81    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1647832.69   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV29<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $273086.38    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV37<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $717682.88    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1227314.00   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                                | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5929797.60   | 0.02%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DVU7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177615.03    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DWA0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     135000 | PA      | $140728.39    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL-B-1                                  | CUSIP: 67756DWX0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24000000.00  | 0.07%             | 2039-01-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXA9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350532.56    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXB7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     735000 | PA      | $739354.36    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXC5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410408.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                                  | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4979909.00   | 0.01%             | 2042-12-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $704147.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     375000 | PA      | $384757.69    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZM1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     450000 | PA      | $465328.04    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040893.80   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZP4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $672598.65    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100760.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     395000 | PA      | $407877.99    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3208952.26   | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                    | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7585000 | PA      | $8285302.57   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                               | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3585477.83   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                               | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1173267.89   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1966341.40   | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                               | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4854018.78   | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3261600.43   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                                  | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    9890000 | PA      | $10822405.46  | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1766285.17   | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                    | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2939884.83   | 0.01%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REF                                | CUSIP: 67756UKG2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7680000 | PA      | $8606738.69   | 0.02%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                               | CUSIP: 67766WF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9425000 | PA      | $9557332.66   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                         | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $725457.17    | 0.00%             | 2035-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $949792.23    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $860873.60    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1416993.27   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2337200.66   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1942396.95   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                | CUSIP: 678514BS8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1147294.12   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DU1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $751560.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DV9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $562579.92    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DW7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $665113.32    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DX5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $785247.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                                   | CUSIP: 678514ES5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    9810000 | PA      | $10716328.24  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                    | CUSIP: 67868UJC8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071052.30   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKA0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     650000 | PA      | $652522.65    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1192848.84   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     680000 | PA      | $698044.48    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     810000 | PA      | $839863.16    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044855.70   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1177154.89   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3015356.06   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKH5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4042328.68   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 1 Putnam City                     | OKLAHOMA CO ISD#1                                   | CUSIP: 678705TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16039628.80  | 0.05%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XG3<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15250000 | PA      | $15697496.00  | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XH1<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15750000 | PA      | $16394354.55  | 0.05%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13915772.75  | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22260000 | PA      | $22848060.23  | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1805772.36   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2007085.00   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252459.75   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBS5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     900000 | PA      | $901647.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2407647.12   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2691149.17   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4523462.24   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1232858.40   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    4480000 | PA      | $4576081.66   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                    | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1358793.46   | 0.00%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                                | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750345.23    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-REV                                  | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1476356.85   | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY                                      | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $6894765.66   | 0.02%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                 | CUSIP: 67910HSJ0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     525000 | PA      | $580838.32    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                 | CUSIP: 67910HSK7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $839016.83    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                   | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2214918.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                | CUSIP: 679111WV2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000032.70   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1283345.65   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1510629.04   | 0.00%             | 2029-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                                      | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6547260.04   | 0.02%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $529417.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1117094.34   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $585318.83    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503416.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $308644.41    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $866684.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CDC 2021                                   | CUSIP: 682832JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $243899.48    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $574866.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $653370.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $684881.40    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY HLTH                                    | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $570691.07    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                  | CUSIP: 68450LEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1636685.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1359633.56   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1482107.38   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1487878.13   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $592586.32    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351196.86    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $636644.06    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $672038.71    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $476749.68    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1356373.12   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $807213.84    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                 | CUSIP: 684517SM8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1393339.87   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                     | CUSIP: 684545ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4447510.25   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                     | CUSIP: 684545ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9790000 | PA      | $9814574.86   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                     | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $10950515.94  | 0.03%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE HSG FIN-A                                    | CUSIP: 684907UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $927392.79    | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orange Township NJ                                                       | ORANGE TWP-BANS                                     | CUSIP: 685312PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9675000 | PA      | $9745318.87   | 0.03%             | 2027-03-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FA                               | CUSIP: 685357AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1390789.31   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1067281.72   | 0.00%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3190063.16   | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                               | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   10215000 | PA      | $10850618.16  | 0.03%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1229762.52   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2491925.05   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071878.60   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1441500.85   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3329727.60   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5246199.70   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2520696.95   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2451701.90   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Oregon WI                                                             | OREGON VLG-B                                        | CUSIP: 686084KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $194531.63    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                                | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1544371.53   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG CMNTY SER-C                               | CUSIP: 6860878E0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $14310283.91  | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                                  | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     870000 | PA      | $874651.80    | 0.00%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                               | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3489041.38   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                                | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   13340000 | PA      | $13484438.85  | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG & CMNTY SVCS-C                               | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3723532.61   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-O                                  | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     870000 | PA      | $870599.26    | 0.00%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                                  | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1207277.21   | 0.00%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3405359.50   | 0.01%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301520.97    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $290887.64    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                  | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15550000 | PA      | $16717885.86  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                  | CUSIP: 68608JZX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1359876.90   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12430000 | PA      | $12582071.11  | 0.04%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                     | CUSIP: 68609BR82<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1666632.66   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -109-D                                    | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1068449.28   | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                         | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024571.60   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E -111                                   | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3637267.98   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2261142.93   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1589580.66   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URK3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     800000 | PA      | $903651.44    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2343466.10   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1383214.05   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1202985.98   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                                        | CUSIP: 686322FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $266610.00    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1212375.36   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                 | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   28470000 | PA      | $26695712.59  | 0.08%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-B                               | CUSIP: 687904CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $563265.56    | 0.00%             | 2043-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-A                               | CUSIP: 687904CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1287403.40   | 0.00%             | 2029-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502802.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $612136.44    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $334751.93    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $759356.88    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                                                      | OSWEGO CITY SD-A-BANS                               | CUSIP: 688715MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9342665.48   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                      | CUSIP: 691021LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1985207.00   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                 | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7228621.51   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-BANS                                      | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $713987.92    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5002343.52   | 0.01%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5061028.97   | 0.01%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5023406.85   | 0.01%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                             | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10087500 | PA      | $10089709.16  | 0.03%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1108449.10   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                   | CUSIP: 696344LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002972.80   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250327.48    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260630.73    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $266142.15    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $421668.07    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BCH HLTH-EXTRA-B                               | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1090947.99   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $675265.21    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025574.31   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $114976.34    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2675409.98   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH HSG FIN AU                               | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $523075.77    | 0.00%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                               | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $457690.55    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $211437.98    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $641912.88    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $215348.82    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH CO HSG-B                                 | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $533744.78    | 0.00%             | 2030-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-REV-A                                 | CUSIP: 696547HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548297.60    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY-C                                   | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $526352.70    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                               | CUSIP: 696550G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538457.00    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                               | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $537439.75    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                               | CUSIP: 696560KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1027166.42   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                  | CUSIP: 697527AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $599968.56    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                  | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $665302.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                    | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3628843.68   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD-REF                                       | CUSIP: 697685DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1896133.02   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $232841.09    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $257854.39    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $354626.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $331720.65    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $430068.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $651955.06    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $601677.92    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $510336.82    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $687429.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1105735.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $547979.69    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $896121.09    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Parker TX                                                              | PARKER CO                                           | CUSIP: 701060HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1228728.98   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                   | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $374517.15    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD                                        | CUSIP: 702282NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3052098.10   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                 | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    7690000 | PA      | $7706925.69   | 0.02%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $876824.54    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $934427.43    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1000430.09   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1948854.80   | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5390087.44   | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                      | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41000000 | PA      | $43846068.30  | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CO IMPT-A                                   | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $290281.96    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | PATERSON-TANS                                       | CUSIP: 7031305B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15001795.50  | 0.04%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   67855000 | PA      | $72751796.79  | 0.21%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   32005000 | PA      | $34351430.57  | 0.10%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND                                            | CUSIP: 704865JM7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1430180.28   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                               | CUSIP: 704865RJ5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1972273.58   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                  | CUSIP: 704883TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1021811.67   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR SWR REV                                | CUSIP: 704883XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2242226.69   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509243.95    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $991402.24    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1606342.23   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1821141.50   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1374413.41   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peekskill City School District                                                   | PEEKSKILL CITY SD-BAN                               | CUSIP: 705404ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4505903.10   | 0.01%             | 2026-06-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                               | CUSIP: 705888CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538129.15    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                                                         | PEMBERTON TWP-BANS                                  | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1791099.78   | 0.01%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pendleton OR                                                             | PENDLETON                                           | CUSIP: 706830JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248008.23    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202493.16    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $361046.81    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Yan Central School District                                                 | PENN YAN NY CSD-BANS                                | CUSIP: 708016HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7210000 | PA      | $7221827.28   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126207.46   | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                               | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7037545.30   | 0.02%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                                  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13655000 | PA      | $13466208.70  | 0.04%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                               | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4026421.20   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1301829.00   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $723531.76    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $611482.92    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536100.60    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1275368.67   | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2554199.20   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1248251.29   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $450649.60    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $521013.43    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1820984.45   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29140000 | PA      | $29036008.08  | 0.08%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35195000 | PA      | $38312309.14  | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $306198.78    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530634.60    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $377645.16    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530634.60    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36070000 | PA      | $39212472.51  | 0.11%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14395000 | PA      | $15392386.37  | 0.04%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 70870JHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5671601.52   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                                   | CUSIP: 70870JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2200473.43   | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-B                                   | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10894966.00  | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1322320.61   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1502706.39   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1689898.40   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1342835.18   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-122                                  | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     225000 | PA      | $224811.47    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                      | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2831349.19   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                      | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2781236.81   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                      | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     645000 | PA      | $637166.93    | 0.00%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                                | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   15780000 | PA      | $17892913.60  | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-152A                                 | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2324399.65   | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5169679.58   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     400000 | PA      | $399878.48    | 0.00%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-129                                  | CUSIP: 70879QDK6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     330000 | PA      | $324251.27    | 0.00%             | 2027-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-A                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     755000 | PA      | $753488.41    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJR5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520241.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $1978874.45   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1964860.39   | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     935000 | PA      | $926462.05    | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNC3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509654.15    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNE9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1222566.35   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNF6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1145124.13   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1019227.74   | 0.00%             | 2032-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $260120.50    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     260000 | PA      | $273148.88    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPM9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     325000 | PA      | $344776.58    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPR8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1520035.28   | 0.00%             | 2031-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                 | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3579593.36   | 0.01%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS79<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504375.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS95<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     375000 | PA      | $385556.48    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    8685000 | PA      | $8798249.79   | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4730450.40   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    3586405 | PA      | $3810014.48   | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT37<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $787929.45    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT52<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     625000 | PA      | $668796.69    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT78<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $811573.80    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT86<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083351.80   | 0.00%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT94<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090838.10   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $822773.85    | 0.00%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1085013.75   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   11526798 | PA      | $12184719.97  | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                               | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $6117393.52   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                 | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   22275000 | PA      | $24025676.90  | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   11410000 | PA      | $12981752.60  | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                                 | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2903720.37   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                 | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   20400000 | PA      | $22155542.40  | 0.06%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                                 | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   15585000 | PA      | $17601084.95  | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMW                                    | CUSIP: 70914P2C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22250000 | PA      | $23978402.25  | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                       | CUSIP: 70914P2W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10307297.00  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5478632.50   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11129084.00  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5640737.50   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126105.76    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1719247.15   | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                     | CUSIP: 70914PX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26985552.50  | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                  | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1335000.00   | 0.00%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2806205.03   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $215104.17    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $935437.86    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                  | CUSIP: 70917SU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1010000.00   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $710447.66    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1240781.82   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1651040.33   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5153247.08   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3357115.33   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3592263.50   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                               | CUSIP: 70917TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $357204.51    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                                | CUSIP: 70917TVE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11460000 | PA      | $12389559.56  | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                                | CUSIP: 70917TVF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16485000 | PA      | $17908511.07  | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK COMM-A                                  | CUSIP: 709221UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $774638.92    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                       | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126489.23    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                  | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1240223.28   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-SECOND                                 | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   16145000 | PA      | $16174886.01  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                      | CUSIP: 709224WC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1217148.85   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4482914.49   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023127.30   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1059875.93   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1154283.09   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     375000 | PA      | $388204.46    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074322.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1342903.25   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1228462.88   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4621792.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2                                   | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2846103.53   | 0.01%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                   | CUSIP: 715382R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2403689.52   | 0.01%             | 2028-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board                                         | PHENIX IDB-B-REMK                                   | CUSIP: 717346AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $805038.32    | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     810000 | PA      | $810757.59    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     335000 | PA      | $338436.70    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1940679.85   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     450000 | PA      | $452871.05    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2405565.38   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3187679.47   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392190.47    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     310000 | PA      | $317758.99    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     320000 | PA      | $329501.79    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     340000 | PA      | $353291.14    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523851.20    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $526933.10    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536590.05    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $654143.52    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                  | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5082161.02   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                 | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4825900.12   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                  | CUSIP: 71781XCD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4164229.81   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     550000 | PA      | $543025.62    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     300000 | PA      | $296453.73    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                               | CUSIP: 71783DBQ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2181598.23   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAL9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1306886.49   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAN5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285450.63   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCN3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067231.20   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCP8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1247219.28   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDJ1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1236453.32   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1707569.92   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDL6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2169077.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1365181.97   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8098425.75   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3723834.70   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-RF-A                                | CUSIP: 717883FC1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     105000 | PA      | $107715.98    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2253000 | PA      | $2268954.62   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12133311.29  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                               | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1197939.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                   | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     850000 | PA      | $889267.45    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                   | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     480000 | PA      | $501566.26    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2707539.07   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883WU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2571508.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6532093.14   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1370224.16   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1179158.69   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YH9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1547336.82   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZM7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1655725.56   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1373185.54   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049980.20   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZQ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1673818.29   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZR6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2875749.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2545959.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $851331.52    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012570.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Polk School District No 17J                                             | PHILOMATH SD #17J-B-D                               | CUSIP: 718781CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2255797.50   | 0.01%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                         | CUSIP: 718814W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2737073.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3753120.28   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                                  | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1928642.69   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                               | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1636524.96   | 0.00%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175XY9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1812332.19   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001263.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                 | CUSIP: 720175ZC5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5681540.96   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZN1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4240378.88   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1541697.23   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZS0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     900000 | PA      | $907964.28    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZV3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3245466.56   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZW1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3907652.13   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce & King Counties School District No 417 Fife/WA                            | PIERCE ETC SD #417                                  | CUSIP: 720286DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2367478.34   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CNTY SD#320-RF                               | CUSIP: 720526VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $595028.80    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                               | CUSIP: 720526XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1261244.38   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                               | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103323.37    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO IND DEV AUTH                                | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4042115.57   | 0.01%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     340000 | PA      | $338875.48    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTX5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     355000 | PA      | $353062.27    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTY3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     365000 | PA      | $361314.08    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                                  | CUSIP: 721799K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1383048.75   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                                  | CUSIP: 721799K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121120.30   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                                  | CUSIP: 721799K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1473765.54   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HFA                                     | CUSIP: 72316WD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1217995.10   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                 | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750586.15   | 0.01%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                 | CUSIP: 72317BAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14415000 | PA      | $14465422.23  | 0.04%             | 2043-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                               | CUSIP: 72330HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $162784.74    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY TRANSIT                                 | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4026087.08   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1084653.78   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CF3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     685000 | PA      | $725123.26    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1019234.01   | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                                  | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20312598.50  | 0.06%             | 2040-09-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | PLAINFIELD-BANS                                     | CUSIP: 726345MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8914876.89   | 0.03%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano IL Special Service Area No 3 & No 4                                | PLANO SVC AREA #3&#4                                | CUSIP: 72714UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3271527.56   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                            | CUSIP: 727177RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $449465.94    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                               | CUSIP: 727177WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3982693.10   | 0.01%             | 2033-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Platteville WI                                                           | PLATTEVILLE-A-IMPT                                  | CUSIP: 727873LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300100.26    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                               | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6002582.40   | 0.02%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                                    | CUSIP: 729067HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $261569.68    | 0.00%             | 2029-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO SD-A                                      | CUSIP: 729212PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100018.01    | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A-NTS                                | CUSIP: 730146DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2012284.40   | 0.01%             | 2026-08-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A                                    | CUSIP: 730146DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9168978.91   | 0.03%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251600.38   | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200400.90    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1019552.08   | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $281718.22    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-TIF                                  | CUSIP: 733077AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1906696.21   | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-REF                                  | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $596956.50    | 0.00%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-E-REF                               | CUSIP: 733505SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001090.60   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                   | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     510000 | PA      | $510957.17    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4693326.01   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6908071.50   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5207645.00   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6115643.27   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $13977744.63  | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7890000 | PA      | $8196498.10   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1125939.20   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1169864.99   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170205.16    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $540680.20    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1126157.32   | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171032.34    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $243625.46    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473REU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1069056.11   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ETC ISD                                 | CUSIP: 73474MKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $607270.13    | 0.00%             | 2029-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                   | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1227276.66   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X86<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1564046.65   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1670709.76   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     720000 | PA      | $781938.94    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1594490.04   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Redevelopment Authority                                                  | PORTAGE REDEV AUTH                                  | CUSIP: 73572PAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265582.91   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND CMNTY CLG                                  | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1775329.82   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3748531.58   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2524329.47   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1935105.42   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $11767608.02  | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2978660.44   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $11445788.92  | 0.03%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Potter TX                                                              | POTTER CO-CTFS OBLIG                                | CUSIP: 738034FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $499272.30    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | POUGHKEEPSIE SD-BANS                                | CUSIP: 738646KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6609928.38   | 0.02%             | 2026-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                                | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $856944.01    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTVILLE AL INDL DE                               | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $513094.14    | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTIVL INDL REF                                   | CUSIP: 740039AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521201.90    | 0.00%             | 2028-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538158.95    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $274085.30    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $556827.80    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                                      | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     333000 | PA      | $337984.71    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253384.50    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Prior Lake MN                                                            | PRIOR LAKE-A                                        | CUSIP: 742617BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $679653.85    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24255000 | PA      | $26077183.56  | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $14775270.50  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051346.10   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001234.90   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $630139.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $486396.32    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254523.38    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043581.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1225611.24   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $976288.41    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102217.20   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1956519.95   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2262062.80   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                         | CUSIP: 743600YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1411467.12   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                | CUSIP: 74381MCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5202795.08   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $904305.14    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079286.40   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                 | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5490346.75   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74439YEL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     630000 | PA      | $644888.73    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                  | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     170000 | PA      | $177293.49    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     235000 | PA      | $243410.11    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     580000 | PA      | $613546.91    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                   | CUSIP: 74439YGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $274990.45    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                   | CUSIP: 74439YGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $273301.13    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     305000 | PA      | $306885.91    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   38175000 | PA      | $38553638.74  | 0.11%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1892103.76   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2117193.62   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1992242.93   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20125000 | PA      | $20327393.10  | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   12260000 | PA      | $13077728.51  | 0.04%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1560728.25   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEK6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2186439.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   63835000 | PA      | $66998375.34  | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040741.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEW0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     550000 | PA      | $574977.81    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEX8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2102906.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEZ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6104995.81   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   60570000 | PA      | $64203176.37  | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  100430000 | PA      | $106245148.08 | 0.31%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   45415000 | PA      | $46301659.75  | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGB4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530372.45    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGE8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1905201.87   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGF5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1762878.33   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGG3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1812626.33   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGH1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1234737.37   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3885880.53   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1206806.66   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400636.04    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1174533.64   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075105.20   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CEB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1809055.26   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $184852.93    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     470000 | PA      | $472068.61    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408546.36    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74442ELY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4253969.27   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1184922.12   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1038286.82   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PEL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4761679.53   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $277212.71    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     300000 | PA      | $316873.68    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PJ30<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $499826.80    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                               | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15525000 | PA      | $15866989.36  | 0.05%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5019478 | PA      | $2481303.66   | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6384687 | PA      | $6345388.53   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $468435.80    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258469.40    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                                | CUSIP: 74442PTH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $7629772.81   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                  | CUSIP: 74442PTN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1533526.12   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PTZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $276083.20    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1105832.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066991.20   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PVZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     430000 | PA      | $430039.82    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     440000 | PA      | $442614.79    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     450000 | PA      | $439936.38    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                   | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   28315000 | PA      | $14410619.11  | 0.04%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2248187.31   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4239434.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3775603.30   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3557675.88   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1040411.96   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     720000 | PA      | $726108.19    | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1259173.63   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1326429.55   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74443DMQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162114.64    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     120000 | PA      | $123066.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $390894.79    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74443DMU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     615000 | PA      | $644256.90    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74443DMV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     560000 | PA      | $586971.95    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1114187.03   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2356669.17   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053239.90   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $185793.71    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1337476.19   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1219020.68   | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     365000 | PA      | $369117.67    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     255000 | PA      | $260051.58    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     320000 | PA      | $328643.42    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3025292.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4256058.39   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   18975000 | PA      | $19233991.67  | 0.06%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15685000 | PA      | $15688773.81  | 0.05%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                                  | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8974673 | PA      | $8823798.87   | 0.03%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                  | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   29645659 | PA      | $29671222.45  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-FLTRS-VRS227                               | CUSIP: 74448XDF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8810000 | PA      | $8810000.00   | 0.03%             | 2044-06-01      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                      | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12210000 | PA      | $12147774.18  | 0.04%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-A                                    | CUSIP: 74449GAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   66435000 | PA      | $66454153.21  | 0.19%             | 2068-12-01      | Floating      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   48132055 | PA      | $49020900.03  | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   79959936 | PA      | $84159671.72  | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   37888643 | PA      | $40955179.27  | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    4660816 | PA      | $4654097.90   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   47534551 | PA      | $32323494.95  | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   19074669 | PA      | $13209208.12  | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                               | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50275000 | PA      | $52317477.18  | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5620000 | PA      | $5749665.76   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6577183.61   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $313667.85    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                               | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2798142.48   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                               | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $840406.08    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                 | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126657.36    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | REF-SER VV-NATL NON                                 | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1144557.72   | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     810000 | PA      | $835366.77    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1127704.36   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1872883.62   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1157994.85   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $755028.31    | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27983000 | PA      | $26965566.10  | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30021000 | PA      | $27047149.76  | 0.08%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20985000 | PA      | $17536350.28  | 0.05%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19496000 | PA      | $14992675.50  | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1716000 | PA      | $1546014.76   | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     663000 | PA      | $554043.38    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                | CUSIP: 745392JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006178.40   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                   | CUSIP: 745401EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3265252.65   | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-MUNI PURPOSE                                 | CUSIP: 748508GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2567337.74   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-132                                | CUSIP: 74934R6D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1780000.00   | 0.01%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-133                                | CUSIP: 74934R6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1140000.00   | 0.00%             | 2034-03-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-137                                | CUSIP: 74934R6Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1055000.00   | 0.00%             | 2034-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-140                                | CUSIP: 74934R7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3165000.00   | 0.01%             | 2033-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-170                                | CUSIP: 74934R8B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13325000 | PA      | $13325000.00  | 0.04%             | 2030-04-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                      | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1249986.16   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS                               | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26860000 | PA      | $27464371.49  | 0.08%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4887352.21   | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HOUSING AUTH                                | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3063289.79   | 0.01%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                                    | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $721982.38    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017463.00   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043581.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3191917.96   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061806.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1545665.06   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1397217.27   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $878798.22    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $655220.35    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raymore MO                                                               | RAYMORE TAX INCR-A                                  | CUSIP: 75488RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $645818.38    | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reading Community City School District                                           | READING SD-B                                        | CUSIP: 755516BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $589985.78    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $430282.51    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $454325.00    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                                  | CUSIP: 75700RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $485376.95    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 MET DT#2                               | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1267272.63   | 0.00%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-COPS                               | CUSIP: 75913TKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001876.60   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601816.32    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $606611.46    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1654347.50   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $616018.56    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $933072.84    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $558761.60    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                                | CUSIP: 759831CN8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500815.05    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                                | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $600861.54    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                               | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     730000 | PA      | $747702.43    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH-A                                     | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     505000 | PA      | $575637.28    | 0.00%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1491325.92   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $736883.36    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $494776.85    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1656589.54   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1294989.40   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1663405.82   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2075271.22   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419285.44    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $320927.58    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $435215.72    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551479.85    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2479228.29   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3847858.07   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN COR                               | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3285179.92   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                               | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2734748.63   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                   | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2624856.90   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                               | CUSIP: 76221SEW7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3395380.24   | 0.01%             | 2027-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                               | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    8945000 | PA      | $8947678.13   | 0.03%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                               | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     950000 | PA      | $953478.14    | 0.00%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                                | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4753693.51   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG FIN CORP-2A                                  | CUSIP: 76221SNF4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4453839.02   | 0.01%             | 2055-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMA4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     300000 | PA      | $296963.40    | 0.00%             | 2026-10-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMB2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     600000 | PA      | $580729.08    | 0.00%             | 2027-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1158565.31   | 0.00%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                                 | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1596568.45   | 0.00%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                  | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501396.70    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1926621.81   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501263.75   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1381162.65   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $985829.86    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3883268.90   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4223555.35   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001685.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2852401.13   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501362.15   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                 | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5805261.76   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR-OPT-FLTRS-005                                  | CUSIP: 76252PH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5265000.00   | 0.02%             | 2049-08-01      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                                  | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.06%             | 2041-11-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                   | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.04%             | 2049-11-15      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                   | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.01%             | 2045-01-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-030                                   | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11225000 | PA      | $11225000.00  | 0.03%             | 2042-10-01      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| City of Richland WA Waterworks Utility Revenue                                   | RICHLAND WTRWKS UTIL                                | CUSIP: 764279BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1294439.50   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2810934.82   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1352000 | PA      | $1360702.55   | 0.00%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV AUTH                                 | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $785011.54    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                               | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1191451.64   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE EDA-A                                       | CUSIP: 770080AL3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1102459.82   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                               | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4432358.11   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-B-REV                                     | CUSIP: 771902JD6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2066-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-C-REV                                     | CUSIP: 771902JE4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2066-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253606.55    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $373294.33    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $286097.40    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $323307.72    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                       | CUSIP: 772249SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $447242.35    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                       | CUSIP: 772249SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $221921.88    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                       | CUSIP: 772249SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $319905.55    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                       | CUSIP: 772249ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $634670.18    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $910644.83    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $959552.77    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008437.10   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                    | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10267369.00  | 0.03%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                      | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13420000 | PA      | $13680213.80  | 0.04%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                               | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608418.84    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $451170.50    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocky Point Union Free School District                                           | ROCKY POINT UNFSD-TAN                               | CUSIP: 774766MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1061269.56   | 0.00%             | 2026-06-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2883007.70   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2777184.53   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3318773.59   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1059215.57   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Water Revenue                                                  | ROGERS WTR REV-REF                                  | CUSIP: 775089FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140108.57    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $107047.84    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $180989.27    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $167430.02    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $200852.91    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $207699.45    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $171123.10    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                 | CUSIP: 77514RCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $263642.49    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105033.47    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4930556.60   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1165779.15   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $558896.85    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                    | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11790000 | PA      | $12831542.75  | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-B                                    | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15980000 | PA      | $17799482.80  | 0.05%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $702830.20    | 0.00%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $907793.48    | 0.00%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                          | CUSIP: 780870CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     823000 | PA      | $822479.45    | 0.00%             | 2035-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                          | CUSIP: 780870CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     672000 | PA      | $671576.10    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                                 | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22210000 | PA      | $24001622.95  | 0.07%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                 | CUSIP: 784532GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $407215.84    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                 | CUSIP: 784532HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2113223.57   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                               | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5543607.85   | 0.02%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1709100.78   | 0.00%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     515000 | PA      | $527608.90    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1378427.05   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079228.30   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1880284.54   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1315409.61   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002519.60   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019178.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041024.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFQ5<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035369.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFR3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1083778.32   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFT9<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1154922.64   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFU6<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1247559.98   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFV4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1961398.95   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                                 | CUSIP: 78764YFW2<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1130280.20   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 19 Mascoutah                   | ST CLAIR SD #19-B-REF                               | CUSIP: 788631CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $701157.59    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2185788.35   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDS6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3001082.40   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $97742.76     | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SV5<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     175000 | PA      | $160815.57    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SW3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     315000 | PA      | $279764.64    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     120000 | PA      | $102804.73    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SY9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     165000 | PA      | $136059.78    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SZ6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     235000 | PA      | $186233.15    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                     | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3541572.80   | 0.01%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23330000 | PA      | $23372845.55  | 0.07%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46290000 | PA      | $46230480.32  | 0.13%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50110000 | PA      | $50059970.18  | 0.14%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                               | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36955000 | PA      | $37182657.58  | 0.11%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                               | CUSIP: 790229SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2566711.24   | 0.01%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $739044.59    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $858296.08    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $807841.03    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE CO-REF                                  | CUSIP: 791078BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201271.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                                | CUSIP: 791524CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $454947.21    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003831.60   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $649322.60    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                 | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504971.15   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1146890.63   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1108639.22   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1215215.47   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1325626.83   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1281414.17   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1405382.78   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1171620.64   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1126785.10   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1354965.85   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1303114.07   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                                 | CUSIP: 79165TPH8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1496567.21   | 0.00%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | ST LOUIS LAND                                       | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3698370.93   | 0.01%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of St Louis Park MN                                                         | SAINT LOUIS PARK-A                                  | CUSIP: 791740F57<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |     725000 | PA      | $703096.74    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                               | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1452428.03   | 0.00%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                              | ST MARYS-REF                                        | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3479867.65   | 0.01%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2866934.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3780346.68   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2782214.82   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3716008.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1914265.33   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909FC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1839835.98   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                 | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4838770.50   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                               | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $197280.60    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX IL-A                                      | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2070211.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                               | CUSIP: 79467BBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8677219.43   | 0.03%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4309614.75   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052990.70   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $555694.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10529907.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1780381.46   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3237946.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1795908.04   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1233397.81   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092599.40   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                       | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2308755.31   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                 | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3017215.02   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5757342.18   | 0.02%             | 2027-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3324300.19   | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $637692.00    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $812243.70    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $660578.82    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $106282.00    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1895235.30   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1497311.99   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                     | CUSIP: 79623PTV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1127338.30   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1465539.79   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535R9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3005661.00   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10015946.00  | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2115406.28   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536G2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1775757.72   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536K3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3001778.54   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GBG7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3213370.44   | 0.01%             | 2028-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7529083.71   | 0.02%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                 | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4725678.06   | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                 | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10055000 | PA      | $9852642.12   | 0.03%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGB3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4252375.20   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGC1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4870115.55   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGV9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2450431.21   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGW7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4718600.84   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                    | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10865000 | PA      | $10888031.63  | 0.03%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJU8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1526874.00   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJV6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040508.80   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063093.80   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJX2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082247.90   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJY0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1649339.85   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2338806.36   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1493502.10   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $2017692.42   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                               | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   27390000 | PA      | $27365611.94  | 0.08%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                               | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   50915000 | PA      | $50868102.19  | 0.15%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    9755000 | PA      | $9712327.73   | 0.03%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   39150000 | PA      | $38923360.65  | 0.11%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   19335000 | PA      | $19176522.61  | 0.06%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                 | CUSIP: 796269WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115664.07    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                                     | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2321219.44   | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $230768.28    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $339007.09    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $802791.76    | 0.00%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                               | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2968540.34   | 0.01%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5470718.26   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10592392.28  | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $12178074.89  | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14705000 | PA      | $15897937.24  | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11405000 | PA      | $11273174.17  | 0.03%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNW8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025394.00   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069287.30   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNZ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087674.30   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                               | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2472293.53   | 0.01%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $368034.81    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $192592.55    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $320850.86    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $664902.87    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                               | CUSIP: 797356EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $820811.12    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                               | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $382930.27    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD                               | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $787971.97    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREF                                | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $449720.43    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                | CUSIP: 7976467P5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3705418.57   | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-2                                   | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3616221.18   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                               | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35850000 | PA      | $37259546.72  | 0.11%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127390.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516599.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAC2<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     560000 | PA      | $584547.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAD0<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $525574.70    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAE8<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1324292.25   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1271489.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1170795.45   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062801.40   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061215.50   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SAN LUIS OBISPO-A-REF                               | CUSIP: 798693CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $625945.19    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Redevelopment Agency Successor Agency                                  | SAN MATEO REDEV-A-REF                               | CUSIP: 799014AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003530.90   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $142613.74    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Sanford NY                                                               | SANFORD TWN-BANS                                    | CUSIP: 800656BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018658.60   | 0.01%             | 2027-03-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1638094.82   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2110785.80   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $114542.93    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $561164.49    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139583.09    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $771725.78    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                 | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4232278.09   | 0.01%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                               | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $532867.57    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                               | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100470.28    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $224378.36    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $256373.98    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $388035.99    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                            | CUSIP: 80373FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2226467.86   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3503950.70   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3411562.05   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3211197.60   | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5270182.61   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4876850.23   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1890203.11   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Housing Authority                                                       | SAVANNAH HSG AUTH                                   | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1317165.15   | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                                | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1414745.01   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                                 | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100000.00    | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4828888.82   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3235462.89   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1571101.81   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6535006.48   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8155000 | PA      | $8488072.22   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032046.80   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ                                             | CUSIP: 806645WX1<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     210000 | PA      | $209262.27    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2843164.04   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2492631.18   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1456183.50   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1861351.48   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $5923837.34   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $995000.01    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $785000.00    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $334192.20    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $597375.80    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                 | CUSIP: 810694R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522776.60    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                 | CUSIP: 810694R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $556988.51    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                 | CUSIP: 810694R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $591038.53    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $804362.79    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $661861.69    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     920000 | PA      | $985732.80    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1809627.62   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZU2<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1061198.57   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1770321.12   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1066733.41   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1705033.12   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1080623.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN WSTWTR                                | CUSIP: 812631MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4456707.60   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                  | CUSIP: 812631NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1429800.19   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                    | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1949122.32   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                    | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5689588.24   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4527424.80   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4888256.37   | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                 | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1922544.53   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18345000 | PA      | $18261168.85  | 0.05%             | 2045-05-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Public Building Commission                                       | SEDGWICK BLDG COMM-2                                | CUSIP: 81533PLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1279931.52   | 0.00%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                               | CUSIP: 815670MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6300536.13   | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                               | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013843.40   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                                | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7541985.70   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $304747.12    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $233841.61    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $275375.07    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300047.58    | 0.00%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354998.84    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $931007.69    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $987411.21    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $745290.29    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                                        | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2400603.15   | 0.01%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30515000 | PA      | $32009057.12  | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2314788.77   | 0.01%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1067869.32   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $670833.57    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1901772.38   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2328593.75   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2755262.90   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3615452.58   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3360882.78   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4698118.94   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                       | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062970.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2865565.64   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5473769.08   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $568597.70    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1260290.52   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $743414.14    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $346327.69    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $325575.05    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $451358.59    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $675407.12    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $649062.06    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011158.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042888.70   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1198130.98   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                                | CUSIP: 825485XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1158432.94   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $429434.15    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $339908.81    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $584282.97    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $974487.06    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $874775.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1644986.17   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4170047.63   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3645601.38   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IND-B                                  | CUSIP: 82652UBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5216382.14   | 0.02%             | 2036-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                                          | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006056.80   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2846531.02   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Consolidated School District No 320 Mount Vernon                   | SKAGIT CO SD #320                                   | CUSIP: 830388MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037711.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                               | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    6355000 | PA      | $6034692.11   | 0.02%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | SNOHOMISH SD #4                                     | CUSIP: 833124QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150763.60   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER HGR EDU AUTH                                 | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45066.17     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG-A                                  | CUSIP: 83412PCA8<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524492.45    | 0.00%             | 2041-08-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                                   | SOUDERTON AREA SD                                   | CUSIP: 836030SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1140795.51   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     535000 | PA      | $539606.24    | 0.00%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     695000 | PA      | $694105.74    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-RECPT-086                                   | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017229.30   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                | CUSIP: 837031ZE6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     290000 | PA      | $291176.62    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                 | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   21380000 | PA      | $23512879.49  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-2                                 | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2348926.94   | 0.01%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-3                                 | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1669042.62   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GQ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     360000 | PA      | $373963.07    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GS5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     595000 | PA      | $621348.86    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-B                                  | CUSIP: 837036HJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2249939.48   | 0.01%             | 2030-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-2                                | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   14885000 | PA      | $16674974.84  | 0.05%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   11460000 | PA      | $12528571.66  | 0.04%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     470000 | PA      | $475151.44    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     820000 | PA      | $847463.52    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FKY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3185000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     605000 | PA      | $629225.41    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     300000 | PA      | $311538.39    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037092.40   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA-C                                    | CUSIP: 83703FLW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5241169.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     350000 | PA      | $361065.67    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     320000 | PA      | $334656.22    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     510000 | PA      | $538149.55    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV                                 | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $4104010.15   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6249845.43   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                 | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2381249.59   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2148355.16   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5334538.75   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $365045.77    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-A                                  | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1134806.34   | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3100287.35   | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                               | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1749996.33   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $966809.74    | 0.00%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN DEV AUTH                                 | CUSIP: 83712EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3468577.29   | 0.01%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $626232.31    | 0.00%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2359130.91   | 0.01%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                                  | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12040000 | PA      | $13528022.40  | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN DEV-A                                 | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $5181621.55   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $754306.49    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $930928.16    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1110631.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1477876.05   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3014237.24   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $538790.35    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     730000 | PA      | $799503.01    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1664311.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516D6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1721499.74   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                               | CUSIP: 837151KH1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $269917.67    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P78<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1050641.18   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P86<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1697574.88   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177202.06    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R84<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $933395.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R92<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $635655.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1911423.91   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S26<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3604507.44   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4380838.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                               | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $777829.50    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZE2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $933395.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZF9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057627.10   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TL1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   10065000 | PA      | $10066398.03  | 0.03%             | 2026-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TM9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3600354.96   | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN INFRA BK                               | CUSIP: 837152UF2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2850472.25   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                | CUSIP: 83715BCG0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220407.24    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                | CUSIP: 83715BCH8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155286.92    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                | CUSIP: 83715BCM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $651203.22    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                | CUSIP: 83715BCU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60111.07     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                               | CUSIP: 83715BCV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450799.02    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                               | CUSIP: 83715BCW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     320000 | PA      | $320599.33    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                               | CUSIP: 83715BDA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352104.92   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                               | CUSIP: 83715BDH7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     115000 | PA      | $115217.91    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Country Central School District at Brookhaven                              | S COUNTRY CSD-TANS                                  | CUSIP: 837489MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10350000 | PA      | $10360254.78  | 0.03%             | 2026-05-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                      | CUSIP: 837542HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2050102.80   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SD CONSERVANCY -B-REF                               | CUSIP: 837545LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2915017.18   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     720000 | PA      | $724766.83    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     750000 | PA      | $767979.98    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                                | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   11215000 | PA      | $11865141.40  | 0.03%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                               | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   23845000 | PA      | $26003993.07  | 0.08%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                 | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7024677.89   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                  | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2369393.82   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH   -C                                | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     605000 | PA      | $602801.07    | 0.00%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                                  | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7088139.39   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA-B-REF                                  | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1450562.19   | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV-B-REF                                    | CUSIP: 83756CQM0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     455000 | PA      | $455109.11    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CR64<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1296168.77   | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1433905.41   | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-C                                   | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4685865.21   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                                   | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $2031508.52   | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077062.40   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KN9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1100915.48   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NC0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058597.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536ND8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079545.90   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097793.80   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114294.10   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2127516.61   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1540513.50   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5131212.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512813.80    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                                 | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23435000 | PA      | $25399830.24  | 0.07%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Antonio Independent School District/TX                                 | SOUTH SAN ANTONIO-CAB                               | CUSIP: 839856U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $902107.90    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $160000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     300000 | PA      | $305609.58    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     215000 | PA      | $222412.64    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMZ9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     250000 | PA      | $262595.70    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL GEN AUT-A                               | CUSIP: 84129NNF2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   16185000 | PA      | $17239109.63  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1886745.50   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3086775.00   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAW2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4688851.95   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAX0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4718334.15   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26625702.50  | 0.08%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     425000 | PA      | $428548.71    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1269849.88   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $619918.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1287586.88   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $628550.96    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBL5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2339110.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBM3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1417143.66   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBN1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5224082.50   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBP6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3050749.95   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   10160000 | PA      | $10693001.73  | 0.03%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     700000 | PA      | $702113.79    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAF4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3077690.10   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAG2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4874578.32   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   42195000 | PA      | $42680883.86  | 0.12%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750250.50    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAP2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2432780.02   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAQ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4025123.77   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502526.25    | 0.00%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   19910000 | PA      | $20590348.59  | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3044515.33   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBJ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2944965.42   | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBK2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6045000 | PA      | $6354669.03   | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                 | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   21890000 | PA      | $23271668.34  | 0.07%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   89150000 | PA      | $93737391.55  | 0.27%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                    | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15605000 | PA      | $16456895.68  | 0.05%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAC7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038196.80   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049049.50   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAE3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1582244.25   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAF0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1485042.86   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   53470000 | PA      | $56752512.61  | 0.16%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     225000 | PA      | $229368.22    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAW3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $204373.10    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAX1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     340000 | PA      | $347512.06    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17590000 | PA      | $18010284.91  | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285335.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $376881.64    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $378352.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $420057.07    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $634627.44    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     655000 | PA      | $666438.99    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     825000 | PA      | $841063.91    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     590000 | PA      | $602300.73    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBM4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $638528.69    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBN2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2043337.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBP7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1533189.45   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   40405000 | PA      | $41799667.47  | 0.12%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                   | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37242471.00  | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   19800000 | PA      | $21321006.30  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                                  | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  125000000 | PA      | $133587350.00 | 0.39%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1881847.66   | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAB5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3202727.42   | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAC3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3938238.75   | 0.01%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAD1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4868418.15   | 0.01%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAE9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $8041609.95   | 0.02%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAF6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15440000 | PA      | $16568044.86  | 0.05%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9455984.56   | 0.03%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAH2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17385000 | PA      | $18741308.16  | 0.05%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAJ8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    9795000 | PA      | $10555178.20  | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6670227.20   | 0.02%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $777557.78    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2602496.98   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     390000 | PA      | $400130.29    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     365000 | PA      | $388675.18    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3943764.05   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469BU1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   10195000 | PA      | $11390666.54  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CR7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     930000 | PA      | $990323.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CS5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $810362.48    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CT3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     350000 | PA      | $383210.77    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CU0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     470000 | PA      | $520505.68    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     400000 | PA      | $446911.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                  | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $12173538.23  | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                  | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4396215.80   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2164807.46   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     285000 | PA      | $297992.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                    | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1607943.89   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     810000 | PA      | $812844.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1165831.18   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1969997.48   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PNC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $782385.83    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   48145000 | PA      | $50353021.18  | 0.15%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                               | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1118300.22   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Cayuga Central School District                                          | STHRN CAYUGA SD                                     | CUSIP: 842543GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $204948.49    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $762993.45    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $410266.68    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $213410.23    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $284584.49    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $384058.00    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $452984.81    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                               | CUSIP: 845040MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1209878.66   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $326767.81    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $180045.08    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1047819.93   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1922801.23   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099710.40   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                   | CUSIP: 845267E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1408248.79   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                 | CUSIP: 84552YQW4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     730000 | PA      | $743495.66    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS-REV                                          | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1089228.03   | 0.00%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $140472.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $796669.13    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1621635.90   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     200000 | PA      | $203602.62    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2547622.21   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1883230.39   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2348326.57   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                | CUSIP: 849067T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1609990.82   | 0.00%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535734.80   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9192270.85   | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1470187.13   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Cove School District                                                      | SPRING COVE SD-B-REF                                | CUSIP: 849513KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70054.61     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2149963.10   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3552679.18   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536918.00    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $611490.21    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1175999.33   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4889723.40   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4100600.24   | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1321155.78   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL                                                           | SPRINGFIELD                                         | CUSIP: 850527LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1085126.29   | 0.00%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                                   | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $705672.50    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                                      | SPRINGFIELD PA SCH DI                               | CUSIP: 851347SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $449242.07    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                | CUSIP: 85227XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112579.20   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                | CUSIP: 85227XDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2247603.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002414.30   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3785777.63   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5612961.14   | 0.02%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                 | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2255669.71   | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Starpoint Central School District                                                | STARPOINT CSD-BANS                                  | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2988954.23   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266050.50   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     385000 | PA      | $389714.21    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   17870000 | PA      | $18086732.72  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9620481.47   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1117387.82   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7P6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     735000 | PA      | $737987.63    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7Q4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1230250.80   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7R2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2116039.60   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732NEA9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     125000 | PA      | $133209.01    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732NEB7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188694.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732NEC5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     230000 | PA      | $250671.39    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732NED3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     235000 | PA      | $257333.13    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | ST UNIV OF IOWA-SUI                                 | CUSIP: 857536QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $615078.11    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN                                    | CUSIP: 8586204D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $937201.39    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2099839.00   | 0.01%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                               | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20760000 | PA      | $20794301.75  | 0.06%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                 | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004579.80   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                       | CUSIP: 86476PH50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3956170.40   | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY NY-A                                   | CUSIP: 86476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4819286.82   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201979.64   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058678.90   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1613991.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1194531.23   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $298419.03    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $136549.03    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $290899.43    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO FIN AUTH                                  | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2083759.86   | 0.01%             | 2044-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                         | CUSIP: 86771UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $308835.92    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                         | CUSIP: 86771UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $433199.01    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-B-STREET IMPT                                | CUSIP: 869315VR9<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     325000 | PA      | $315298.85    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Swansea Water District                                                           | SWANSEA WTR DT-BANS                                 | CUSIP: 869801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1153435.63   | 0.00%             | 2026-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                      | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34000000 | PA      | $33841434.20  | 0.10%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA SWR REV-REF                                  | CUSIP: 873545HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6441527.57   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA-SWR REV                                      | CUSIP: 873545KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2953822.59   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $476517.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $383926.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1335593.16   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2107226.98   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1594838.80   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1642278.14   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3417821.54   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                  | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2992340.57   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                | CUSIP: 87638QQJ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     540000 | PA      | $576681.77    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                        | CUSIP: 87638QRQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     175000 | PA      | $180549.83    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                               | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    8055000 | PA      | $8061305.45   | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                               | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $14855215.62  | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                               | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    9645000 | PA      | $10481475.16  | 0.03%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-G                               | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   11805000 | PA      | $13001993.95  | 0.04%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     305000 | PA      | $309195.49    | 0.00%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                  | CUSIP: 87638TFP3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1950000.00   | 0.01%             | 2051-11-15      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3511421.55   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1191638.66   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $677202.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $313915.14    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     400000 | PA      | $426158.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082402.30   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                               | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   16875000 | PA      | $18410150.81  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003263.30   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025428.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046383.80   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THP1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2164804.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THQ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1851801.45   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                               | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   27490000 | PA      | $29357885.02  | 0.08%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                               | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   25860000 | PA      | $28637813.96  | 0.08%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                                | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   61315000 | PA      | $67407356.50  | 0.19%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1364096.94   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                               | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3425522.44   | 0.01%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT                                 | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007959.90   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245426.30    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $709224.57    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $368708.04    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $502246.50    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $469546.91    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV -B-1                                 | CUSIP: 87972MCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4004200.45   | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE-REF                                          | CUSIP: 8800643E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1647154.94   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500092.00    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1152080.62   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1356405.76   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1703805.23   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3729069.05   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2712565.25   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4620000 | PA      | $5089232.15   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6420328.68   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                               | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200000.00   | 0.02%             | 2045-11-15      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0444                                  | CUSIP: 88033SEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5250000.00   | 0.02%             | 2027-04-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0100                               | CUSIP: 88033SX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17350000 | PA      | $17350000.00  | 0.05%             | 2033-12-01      | Variable      | 3.66%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1352                                  | CUSIP: 88035A8J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2045-11-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                                  | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2039-02-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                               | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.02%             | 2052-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0411                                | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4250000.00   | 0.01%             | 2049-11-15      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1411                               | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13875000 | PA      | $13875000.00  | 0.04%             | 2054-08-01      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                                | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.01%             | 2052-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3014                                | CUSIP: 88035DPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9695000 | PA      | $9695000.00   | 0.03%             | 2030-07-01      | Variable      | 3.69%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1235                                | CUSIP: 88035DQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8475000.00   | 0.02%             | 2052-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1434                                  | CUSIP: 88035EVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5600000.00   | 0.02%             | 2040-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                                | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.01%             | 2062-11-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                                | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2050-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                                | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.01%             | 2048-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1120                                  | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9300000.00   | 0.03%             | 2026-10-01      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0478                                  | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4285000.00   | 0.01%             | 2027-01-04      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0580                               | CUSIP: 88035H6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3570000.00   | 0.01%             | 2051-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1156                                  | CUSIP: 88035HS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16500000.00  | 0.05%             | 2031-12-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0537                               | CUSIP: 88035HXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4275000.00   | 0.01%             | 2052-08-15      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0576                                  | CUSIP: 88035J7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5895000.00   | 0.02%             | 2031-01-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-PUTTERS-1723                               | CUSIP: 88035JFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6500000.00   | 0.02%             | 2031-12-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1757                                  | CUSIP: 88035JUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10170000 | PA      | $10170000.00  | 0.03%             | 2027-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3302                                | CUSIP: 88035MEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7550000.00   | 0.02%             | 2056-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1828                                  | CUSIP: 88035MNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.02%             | 2043-12-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF1842                               | CUSIP: 88035MTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19530000 | PA      | $19530000.00  | 0.06%             | 2051-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XG0605                               | CUSIP: 88035MWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7760000.00   | 0.02%             | 2058-01-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1293                                  | CUSIP: 88035P4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9375000 | PA      | $9375000.00   | 0.03%             | 2033-06-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3426                                | CUSIP: 88035P4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.03%             | 2054-06-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3374                                | CUSIP: 88035PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.01%             | 2048-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0041                                | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   43010000 | PA      | $43010000.00  | 0.12%             | 2027-10-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3380                                | CUSIP: 88035PJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7930000.00   | 0.02%             | 2050-06-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0045                                | CUSIP: 88035PPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47450000 | PA      | $47450000.00  | 0.14%             | 2026-05-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XM1263                               | CUSIP: 88035PPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6750000.00   | 0.02%             | 2046-07-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1160                                | CUSIP: 88035PUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11085000.00  | 0.03%             | 2048-08-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1983                                  | CUSIP: 88035PV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2033-03-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8102                                  | CUSIP: 88035R8G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10925000 | PA      | $10925000.00  | 0.03%             | 2033-06-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8103                                  | CUSIP: 88035R8K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $5945000.00   | 0.02%             | 2033-06-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0625                               | CUSIP: 88035RGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2031-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1299                                  | CUSIP: 88035RGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4030000.00   | 0.01%             | 2031-08-15      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1428                               | CUSIP: 88035RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8440000.00   | 0.02%             | 2050-06-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1429                                | CUSIP: 88035RPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8440000.00   | 0.02%             | 2050-06-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3470                               | CUSIP: 88035RS39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $940000.00    | 0.00%             | 2055-10-15      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3466                               | CUSIP: 88035RZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3515000.00   | 0.01%             | 2059-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8143                                  | CUSIP: 88035T3J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9985000 | PA      | $9985000.00   | 0.03%             | 2033-07-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1460                               | CUSIP: 88035TA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1470000.00   | 0.00%             | 2044-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0738                                  | CUSIP: 88035TB41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1665000.00   | 0.00%             | 2054-05-15      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8131                                  | CUSIP: 88035TB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2080000.00   | 0.01%             | 2050-05-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF8135                                | CUSIP: 88035TF70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3390000.00   | 0.01%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0740                               | CUSIP: 88035TF96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6400000.00   | 0.02%             | 2053-11-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1339                               | CUSIP: 88035TFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3025000.00   | 0.01%             | 2055-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1463                                | CUSIP: 88035TK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1935000.00   | 0.01%             | 2056-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0743                                  | CUSIP: 88035TL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10500000.00  | 0.03%             | 2034-03-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0742                                  | CUSIP: 88035TL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9525000 | PA      | $9525000.00   | 0.03%             | 2034-03-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5070                                 | CUSIP: 88035TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10640000 | PA      | $10640000.00  | 0.03%             | 2046-02-01      | Variable      | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8138                                  | CUSIP: 88035TM56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2033-12-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3523                                | CUSIP: 88035TM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4960000.00   | 0.01%             | 2058-09-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF8140                                | CUSIP: 88035TP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1240000.00   | 0.00%             | 2046-10-01      | Variable      | 3.66%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7077                                | CUSIP: 88035TQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2902865 | PA      | $2902865.00   | 0.01%             | 2038-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0093                                | CUSIP: 88035TR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3250000.00   | 0.01%             | 2033-01-15      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0092                                | CUSIP: 88035TR93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7365000 | PA      | $7365000.00   | 0.02%             | 2056-10-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7078                               | CUSIP: 88035TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3121796 | PA      | $3121796.00   | 0.01%             | 2054-09-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7079                                | CUSIP: 88035TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3325000.00   | 0.01%             | 2038-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3506                                | CUSIP: 88035TSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15335000 | PA      | $15335000.00  | 0.04%             | 2059-12-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7090                               | CUSIP: 88035TT34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2225000.00   | 0.01%             | 2035-08-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3511                                | CUSIP: 88035TTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10125000.00  | 0.03%             | 2048-03-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7083                                | CUSIP: 88035TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1242913 | PA      | $1242913.00   | 0.00%             | 2047-07-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1457                               | CUSIP: 88035TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5400000.00   | 0.02%             | 2066-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3513                                | CUSIP: 88035TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1875000.00   | 0.01%             | 2051-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3514                                | CUSIP: 88035TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250000.00   | 0.00%             | 2050-06-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7084                                | CUSIP: 88035TVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2145000.00   | 0.01%             | 2053-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0095                                | CUSIP: 88035TW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   55140000 | PA      | $55140000.00  | 0.16%             | 2041-09-01      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3517                               | CUSIP: 88035TWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250000.00   | 0.00%             | 2050-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3518                               | CUSIP: 88035TWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800000.00    | 0.00%             | 2046-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3519                               | CUSIP: 88035TWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.00%             | 2050-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7085                               | CUSIP: 88035TWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3918061 | PA      | $3918061.00   | 0.01%             | 2037-11-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7086                               | CUSIP: 88035TXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2744091 | PA      | $2744091.00   | 0.01%             | 2036-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF8128                               | CUSIP: 88035TXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1765000.00   | 0.01%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8129                                  | CUSIP: 88035TXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7315000 | PA      | $7315000.00   | 0.02%             | 2034-03-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0736                               | CUSIP: 88035TZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.00%             | 2034-03-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BR4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1141773.73   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BS2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2820894.93   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BT0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2254916.61   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BU7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2950571.23   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BV5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2401322.13   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   59855000 | PA      | $60641249.29  | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   19135000 | PA      | $20333941.70  | 0.06%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                    | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   76125000 | PA      | $80303295.71  | 0.23%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                           | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4724669.11   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                           | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   10585000 | PA      | $10682955.71  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  101290000 | PA      | $104254930.49 | 0.30%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JJ6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2529910.49   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JK3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2926334.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   30475000 | PA      | $32271010.60  | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                                    | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   48000000 | PA      | $51298694.40  | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201620.40    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAF6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022154.10   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAG4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2255216.07   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7462687.94   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                 | CUSIP: 8804613K2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2943022.62   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3383555.28   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2B                                   | CUSIP: 880461LA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1034261.06   | 0.00%             | 2028-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY-B2                                   | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     925000 | PA      | $927949.73    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1126746.96   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY                                      | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4265744.77   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2189075.08   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461ZQ4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1008900.51   | 0.00%             | 2032-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 88046KCQ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4807244.92   | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $725720.59    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $969126.34    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095785.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $409460.69    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $728621.92    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1699724.85   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1603652.84   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1363471.46   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2297944.08   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2520864.65   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $869958.59    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2030326.63   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $643772.50    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TX MUN GAS-LIBOR INDE                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2314663.89   | 0.01%             | 2027-09-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                    | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013449.30   | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765998.44   | 0.01%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   16175000 | PA      | $16502490.37  | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAB8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |     550000 | PA      | $564283.83    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAC6<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1143673.19   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAD4<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1575850.95   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAE2<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1832433.47   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAF9<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2284995.06   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAG7<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5444051.46   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAH5<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1599471.75   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7791796.32   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   17195000 | PA      | $17692530.45  | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   20260000 | PA      | $21124668.44  | 0.06%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6875000 | PA      | $7221616.19   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10345000 | PA      | $10971700.10  | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   80045000 | PA      | $84653863.03  | 0.24%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAM2<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5698118.80   | 0.02%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAN0<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5921772.75   | 0.02%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAP5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5871467.92   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAF3<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1800657.17   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAG1<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4798489.63   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                               | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15565000 | PA      | $16542427.52  | 0.05%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                               | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $650506.84    | 0.00%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                               | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2633262.50   | 0.01%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4278136.79   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1086796.82   | 0.00%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3698717.72   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1139401.54   | 0.00%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $483979.85    | 0.00%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1756550.60   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6651156.83   | 0.02%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX AFFORDABLE HSG-A                                 | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1217631.47   | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7652220.03   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   13550000 | PA      | $13960387.50  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3602302.55   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-D-VAR                                      | CUSIP: 882723QF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1065000.00   | 0.00%             | 2045-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-VAR                                      | CUSIP: 882723YT0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1690000.00   | 0.00%             | 2046-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $12448091.51  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15266130.60  | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B                                          | CUSIP: 8827242R7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   40380000 | PA      | $40380000.00  | 0.12%             | 2055-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                            | CUSIP: 882724FK8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3725000.00   | 0.01%             | 2049-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VETERANS                               | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   39190000 | PA      | $39190000.00  | 0.11%             | 2050-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS B-REF                                         | CUSIP: 882724Q34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3600346.05   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VETERANS                               | CUSIP: 882724QQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   18050000 | PA      | $18050000.00  | 0.05%             | 2050-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1451390.41   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VT1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500462.70    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251048.50   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250967.00   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501034.85   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VX2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250760.25   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     860000 | PA      | $866833.30    | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1573460.25   | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                               | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $9979833.10   | 0.03%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                                 | CUSIP: 88275ACW8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    2311462 | PA      | $2299297.65   | 0.01%             | 2032-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7015100.40   | 0.02%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750997.88   | 0.01%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                               | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    5615000 | PA      | $5583381.94   | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 88275FWZ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   12645000 | PA      | $13699885.10  | 0.04%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7687808.85   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $362777.19    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                 | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9361212.46   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8140000 | PA      | $7600868.26   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-UNREF-A                                 | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4773652.63   | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1661778.22   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $746319.06    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1887495.69   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $665977.66    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059492.80   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075986.50   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5356444.28   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10952598.30  | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5856370.30   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5960873.05   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                   | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130384.23    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                  | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30490000 | PA      | $32607301.83  | 0.09%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031908.80   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1779324.62   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10216327.00  | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1407488.27   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                    | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3154378.50   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3761561.15   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7719624.99   | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5258117.82   | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020795.40   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1499603.20   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1972203.30   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3867550.22   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2396282.34   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2700751.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2505273.16   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046261.70   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1504635.98   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2139537.80   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3727037.07   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3267747.60   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5491971.00   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 88285AEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1652796.20   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                  | CUSIP: 882874MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1854058.65   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                  | CUSIP: 882874NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $759486.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                  | CUSIP: 882874NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $603845.33    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                  | CUSIP: 882874NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $431908.97    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                                  | CUSIP: 882874ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $600513.16    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                                   | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2426111.09   | 0.01%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Thousand Islands Central School District                                         | THOUSAND CSD-BANS                                   | CUSIP: 885465HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3444502.62   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1067194.11   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1199120.16   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                  | CUSIP: 888794BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003333.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                               | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $801950.10    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $434834.46    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1379383.20   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4758448.35   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1048607.90   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1214443.77   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040815.40   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $520201.90    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2847453.28   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2488593.12   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036217.50   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $490018.08    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1670870.11   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101917.19   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $435779.65    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501435.65   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500840.15   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                               | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003640.40   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                           | CUSIP: 889278ZL4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1304978.64   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO ETC PORT-A                                   | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1845459.59   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1202003.24   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5683197.22   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11490000 | PA      | $12806917.16  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $449932.46    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $456108.52    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $462515.69    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $475245.25    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS CNTY NY DEV                                | CUSIP: 890096BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400500.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                      | CUSIP: 890125YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1761669.38   | 0.01%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5336025.41   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                   | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1760502.10   | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                    | CUSIP: 89453PH51<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   15760000 | PA      | $16678057.82  | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2128802.31   | 0.01%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1064634.08   | 0.00%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1050566.31   | 0.00%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11655000 | PA      | $11651455.71  | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   27135000 | PA      | $26444525.50  | 0.08%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                               | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   25385000 | PA      | $25406488.40  | 0.07%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31550403.00  | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15995000 | PA      | $17474985.36  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                               | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8700000 | PA      | $8970041.04   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3385232.65   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH-BANS-A                                   | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31303824.00  | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                               | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1737962.20   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B2                                | CUSIP: 89602RPH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   21835000 | PA      | $21835000.00  | 0.06%             | 2032-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064070.80   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     505000 | PA      | $548679.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1659835.20   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                  | CUSIP: 896564ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $3082399.20   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                  | CUSIP: 896564ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2175723.25   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                               | CUSIP: 89657PNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2196073.62   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | TROY-A-BANS                                         | CUSIP: 897574D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6661736.10   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150228.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352114.51   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2387496.47   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                               | CUSIP: 897579CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $273522.95    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                               | CUSIP: 897579CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106922.50   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $4998279.41   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2840203.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4110813.81   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4999672.37   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4049975.96   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016522.40   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6894816.55   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District                                               | TSR CDD SPL ASSMNT                                  | CUSIP: 89854CAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $889545.80    | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                               | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998586.10    | 0.00%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                     | CUSIP: 899518GK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1507480.20   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1249109.26   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4883871.32   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402581.24    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     330000 | PA      | $338870.47    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     470000 | PA      | $493088.28    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHZ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     575000 | PA      | $614023.18    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJA4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     805000 | PA      | $872847.82    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1871463.07   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2821718.87   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     600000 | PA      | $608942.16    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $405950.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                               | CUSIP: 899647ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1031699.09   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                       | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501165.95    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 2026 Loan Holding-1                                                              | 2026 LOAN HOLDING 1                                 | CUSIP: 90218FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42245013.60  | 0.12%             | 2027-10-01      | Floating      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD-REF                                       | CUSIP: 902273WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2851662.41   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                           | CUSIP: 902273YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083637.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1443841.90   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2393754.26   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                                 | CUSIP: 902562CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013375.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBJ3<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1715898.47   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBK0<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1230793.32   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBL8<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2222990.45   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBM6<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1421225.10   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBN4<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2007138.82   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBP9<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3301104.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBQ7<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4168329.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBR5<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2172356.78   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                                            | UNION CITY                                          | CUSIP: 905734NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498535.55    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                       | CUSIP: 906400FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4235000 | PA      | $3849507.01   | 0.01%             | 2030-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100189.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152481.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $231808.91    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $260280.98    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $335749.44    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unionville-Chadds Ford School District                                           | UNIONVILLE ETC SD-REF                               | CUSIP: 909124WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4431141.88   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTS-REF                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   22120000 | PA      | $23530021.70  | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                                       | CUSIP: 914023JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120106.49    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4574092.89   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4519302.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1591437.04   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-PRERE                               | CUSIP: 914023QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $516834.84    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-UNREF                               | CUSIP: 914023QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $802215.12    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-PRERE                               | CUSIP: 914023SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126014.90    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-UNREF                               | CUSIP: 914023SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2892700.51   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN                                                   | UNIV AREA PA JT AUTH                                | CUSIP: 914054LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1006492.22   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                  | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $565550.20    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5370170.50   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14448913.70  | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                  | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10400000 | PA      | $11559130.96  | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                               | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44835000 | PA      | $49832080.44  | 0.14%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                  | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32810817.00  | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                               | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4559894.37   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A                                  | CUSIP: 91417NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21963596.00  | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1334072.23   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1396129.21   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                      | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1752005.28   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                  | CUSIP: 9143016G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $305159.45    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                               | CUSIP: 914302CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300412.05    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $822197.93    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1110252.30   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $504961.83    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     485000 | PA      | $507432.03    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1026111.91   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1239989.46   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-B                                 | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3751822.42   | 0.01%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                    | CUSIP: 914378HF4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4286030.30   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PN8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2253136.58   | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PP3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2324635.83   | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                               | CUSIP: 914391S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1291561.01   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                       | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30081837.00  | 0.09%             | 2041-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV HOSP-VAR-REF-A                                 | CUSIP: 91471FAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1690000.00   | 0.00%             | 2029-02-01      | Variable      | 3.61%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $863676.27    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $694885.82    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $871109.54    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $1067408.56   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $759678.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $699475.53    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1288824.26   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $798968.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2426475.70   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1675474.95   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1580468.82   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                                  | CUSIP: 91476PTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501705.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                               | CUSIP: 914845QH8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008535.50   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845QZ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     800000 | PA      | $807412.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026189.20   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                   | CUSIP: 914845SR4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     750000 | PA      | $765324.00    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                                    | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     930000 | PA      | $921473.11    | 0.00%             | 2036-06-01      | Floating      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   23805000 | PA      | $23976284.12  | 0.07%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-A                               | CUSIP: 915260FB4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     750000 | PA      | $811969.28    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                               | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6246196.10   | 0.02%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Upper St Clair PA                                                    | UPPER SAINT CLAIR TWP                               | CUSIP: 916456KK1<br>LEI: 5493001WQTGQ5DJ52Y69 | Long             | DBT              | MUN               | US        |     500000 | PA      | $484319.45    | 0.00%             | 2030-05-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                               | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4801897.66   | 0.01%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                               | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1077409.40   | 0.00%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                   | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4454264.89   | 0.01%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                                    | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5054900.97   | 0.01%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                         | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5827644.97   | 0.02%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                                       | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005316.80   | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                         | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     740000 | PA      | $730061.36    | 0.00%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                                  | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3939767.09   | 0.01%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A-REF                                 | CUSIP: 917437F91<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $5329806.39   | 0.02%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                 | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1271332.28   | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2842184.75   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                                     | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2600364.35   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                     | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5634031.91   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                     | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5395000 | PA      | $6116140.48   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   21415000 | PA      | $24527034.22  | 0.07%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-H                                     | CUSIP: 917437WM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    8620000 | PA      | $9783915.50   | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                                 | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $3003965.08   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                               | CUSIP: 917467BS0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |     550000 | PA      | $552865.89    | 0.00%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | UT BRD REGENTS RF-A-U                               | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    9870000 | PA      | $10366599.18  | 0.03%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT CHRT SCH FIN AUTH                                | CUSIP: 91754TL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $925084.80    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-A                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $817736.08    | 0.00%             | 2032-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV                                        | CUSIP: 917563JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480483.50    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500769.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAF0<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     700000 | PA      | $732336.71    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     750000 | PA      | $800014.28    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085193.50   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA-BANS                                          | CUSIP: 917747CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4292696.62   | 0.01%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15044889.00  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12875000 | PA      | $13070779.83  | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15995397.00  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                          | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $349031.19    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                                         | CUSIP: 919150EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $250797.69    | 0.00%             | 2030-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Valley Central School District                                                   | VLY CSD-BANS                                        | CUSIP: 919447EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2348115.80   | 0.01%             | 2026-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valley Center-Pauma Unified School District                                      | VLY CTR-PAUMA SD #1                                 | CUSIP: 919566BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $273504.96    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                                      | VALLEY STREAM VLG-NTS                               | CUSIP: 920100X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1317257.76   | 0.00%             | 2027-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1471327.70   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                | CUSIP: 92162PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $208423.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     255000 | PA      | $260351.02    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     195000 | PA      | $197223.51    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     205000 | PA      | $211370.72    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                          | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $525289.07    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-3                                          | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450260.64    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500000.00    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170309.04    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $226028.66    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $442787.27    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $226561.41    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $962056.60    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                               | CUSIP: 924190K91<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    5773000 | PA      | $6360022.89   | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                               | CUSIP: 924190R52<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1465016.49   | 0.00%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $730644.20    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $610301.70    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $800517.28    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $671508.96    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                   | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522883.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                                | CUSIP: 925053DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1475152.65   | 0.00%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL NY CSD BANS                                  | CUSIP: 925445RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $4958088.30   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vestal Fire District                                                             | VESTAL FIRE DT-BANS                                 | CUSIP: 925450EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3742744.90   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $380089.78    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $881165.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $724295.65    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                                  | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2280113.06   | 0.01%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                               | CUSIP: 92673RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $637647.19    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                               | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150000.00    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG CMNTY DEV DT #14                                | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1233486.80   | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $529663.31    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2465900.64   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                         | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1551055.01   | 0.00%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | VINELAND                                            | CUSIP: 9273964D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $586275.71    | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $819651.04    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $593193.78    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $571844.74    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $663943.46    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1236866.94   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $943906.34    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $904837.78    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                               | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10215000 | PA      | $10267924.94  | 0.03%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2483598.83   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $940555.18    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $405797.40    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $436891.59    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8355000 | PA      | $8366012.73   | 0.02%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9600000 | PA      | $9612653.76   | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8935000 | PA      | $8946777.22   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2236178.12   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                               | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $15889259.25  | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | VIRGINIA PORT AUTH                                  | CUSIP: 928077KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1128768.70   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $234536.39    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1635239.50   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2888276.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1091100.79   | 0.00%             | 2028-12-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBS2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     500000 | PA      | $462525.10    | 0.00%             | 2029-12-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WG24<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     840000 | PA      | $831383.95    | 0.00%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8286600.66   | 0.02%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2861285.57   | 0.01%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7448562.43   | 0.02%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250848.38   | 0.00%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                  | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2815898.55   | 0.01%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275028.57    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126029.04   | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                   | CUSIP: 92812WZL1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1726493.81   | 0.00%             | 2029-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                   | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6490685.50   | 0.02%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                  | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   13070000 | PA      | $13066641.01  | 0.04%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                   | CUSIP: 92812XUZ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     970000 | PA      | $969166.58    | 0.00%             | 2032-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                   | CUSIP: 92812XVA7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     625000 | PA      | $624229.75    | 0.00%             | 2032-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                   | CUSIP: 92812XVB5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1898907.69   | 0.01%             | 2033-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                   | CUSIP: 92812XVC3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1755298.53   | 0.01%             | 2033-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                   | CUSIP: 92812XVD1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2207781.82   | 0.01%             | 2034-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA USD-B                                         | CUSIP: 928346KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7425000 | PA      | $6990442.97   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $355819.49    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522047.30    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $902089.53    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533228.45    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                    | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $8066839.96   | 0.02%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-REF                                      | CUSIP: 932493GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000817.60   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1280614.86   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1341314.07   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wamego KS                                                                | WAMEGO-REF                                          | CUSIP: 933623BW9<br>LEI: 5493002O12V62C279A39 | Long             | DBT              | MUN               | US        |   14720000 | PA      | $14635329.09  | 0.04%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                    | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1773687.51   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                   | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $858123.80    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                  | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997334.00   | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                                       | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4499735.68   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                     | CUSIP: 93515PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $802265.76    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WA CO CMNTY DEV AGY                                 | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |     745000 | PA      | $746028.99    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SF6<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $5047207.09   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SG4<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5292233.76   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SH2<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   10630000 | PA      | $11095913.96  | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                 | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    5915000 | PA      | $6056560.74   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                               | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1539469.20   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                               | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2228183.57   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1225142.01   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1157800.95   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   18500000 | PA      | $20262006.60  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5X0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27788200.00  | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13504028.40  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                               | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10546104.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7197568.70   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10526877.00  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2024B                               | CUSIP: 93974ER24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5494402.05   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25787840.00  | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350724.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203292.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22385000 | PA      | $22889634.01  | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1259181.71   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031970.40   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $377113.40    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                | CUSIP: 9397814F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $552172.57    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                 | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1531007.28   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356050.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     555000 | PA      | $572516.69    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     775000 | PA      | $810175.47    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     890000 | PA      | $940310.81    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                      | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     420000 | PA      | $419526.37    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                               | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000336.80   | 0.01%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                               | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   16150000 | PA      | $16073369.87  | 0.05%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA21<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4169137.99   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA39<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4441736.43   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA47<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4693979.73   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA54<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   14565000 | PA      | $16035756.22  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB79<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2851022.59   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4819763.11   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $7415544.96   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HC29<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   20550000 | PA      | $22450994.19  | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HC37<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   20275000 | PA      | $22270019.45  | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   24255000 | PA      | $26097970.09  | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   19070000 | PA      | $21113417.25  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD77<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6729748.81   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD85<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $4121831.58   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD93<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3147175.42   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4071857.96   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   10875000 | PA      | $10877664.38  | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     790000 | PA      | $794556.48    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531173.15   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1986766.08   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1392632.60   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1738319.97   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2594622.58   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307946.10    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HUM5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1888345.88   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2086356.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3680556.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3331148.89   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                               | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   24710000 | PA      | $24732189.58  | 0.07%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVD4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1954664.71   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052648.00   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2261180.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052648.00   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   44950000 | PA      | $45940172.09  | 0.13%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037804.20   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZD0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1512123.47   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZE8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1236267.14   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZF5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2180291.80   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZG3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2636963.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5407034.72   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-C                                 | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13064306.40  | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     655000 | PA      | $673807.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGU4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1355993.45   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGV2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1763388.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     300000 | PA      | $319402.29    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $537991.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     750000 | PA      | $813003.15    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $546527.20    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     850000 | PA      | $862041.36    | 0.00%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN                                       | CUSIP: 93978PPY7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $990852.00    | 0.00%             | 2044-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1A                               | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2157355.66   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN                                 | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     475000 | PA      | $469251.84    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                  | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6612864 | PA      | $6379887.41   | 0.02%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1841596.23   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1357707.59   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2166953.40   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $847089.71    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $875156.70    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SAN DT-REF                               | CUSIP: 940157D23<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2498333.00   | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                     | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5116951.71   | 0.01%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A-REF                                  | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125230.06    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-D-REF                                  | CUSIP: 940859CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1846321.66   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-G-REMK                                | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010257.00   | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                      | WATERBURY HSG AUTH                                  | CUSIP: 941260AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125105.30   | 0.00%             | 2045-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $496441.85    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $567668.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Watertown-Mayer Independent School District No 111                               | WATERTOWN ISD #111-A                                | CUSIP: 942078NX0<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1904124.52   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2439759.36   | 0.01%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2944857.60   | 0.01%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2894280.00   | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                                   | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24003225.60  | 0.07%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2961364.20   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4805515.96   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                    | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2632507.97   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waverly Central School District                                                  | WAVERLY CSD-B-BANS                                  | CUSIP: 943810DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2267759.00   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE-REF                                      | CUSIP: 944080D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014706.00   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE R-IV SD                                  | CUSIP: 95073BDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1810517.84   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD-REF                                     | CUSIP: 950885TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1220891.09   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                               | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $880060.25    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                 | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $311233.70    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                    | CUSIP: 952718H72<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |     425000 | PA      | $425426.28    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                 | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8231840.36   | 0.02%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Township of West Orange/NJ                                                       | WEST ORANGE TWP-BANS                                | CUSIP: 954898LQ3<br>LEI: 5493007B4WXJQ9BWBE35 | Long             | DBT              | MUN               | US        |   25600000 | PA      | $25716554.24  | 0.07%             | 2026-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                | CUSIP: 95639PBS1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2422362.48   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                      | CUSIP: 95639RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2111290.69   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                               | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480371.04    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                  | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4407620.30   | 0.01%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                   | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6437041.98   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                   | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4593522.04   | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                  | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046690.90   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901108.53    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050963.27   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $783271.42    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                               | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10762281.93  | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                     | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $610485.66    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | W VIRGINIA HSG DEV                                  | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650799.70    | 0.00%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                               | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2012274.68   | 0.01%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBU9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1916014.27   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBV7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1179341.15   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2431463.59   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1110583.31   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                      | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12503590.80  | 0.04%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                               | CUSIP: 957480BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001565.80   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                 | CUSIP: 958366L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1406034.56   | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WSTRN MARICOPA ECD-A                                | CUSIP: 95855RDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3982382.95   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $509285.90    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $271252.80    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $567695.78    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436496.70    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $455585.67    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $214540.12    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $485701.15    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505990.80    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $522920.28    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $543581.92    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $319754.07    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $859799.60    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $779824.01    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1374297.75   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1421755.51   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2927200.60   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $3015863.81   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2886101.06   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3202378.13   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3294703.04   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3391344.60   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $287778.66    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $290182.37    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $595698.90    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $921652.06    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $949666.81    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1960672.10   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $2021684.03   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $2082235.39   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2142396.58   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2207732.63   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2272200.88   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512424.65    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1217035.04   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085153.50   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100415.40   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1131786.40   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $677668.37    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $693261.70    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1613086.01   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $891931.83    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $896091.47    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                 | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $765090.10    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                 | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $739669.46    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                                    | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7983500.80   | 0.02%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $995193.33    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2331126.28   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1002861.99   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                                 | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1732092.88   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $670909.10    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $697606.24    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                                 | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $381511.24    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120793.73    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $443305.90    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $215827.04    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328101.63    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276599.88    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                                 | CUSIP: 96366FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1214125.65   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitesboro Central School District                                               | WHITESBORO CSD-BANS                                 | CUSIP: 965560MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7714000 | PA      | $7727377.62   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                                  | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002566.60   | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA WTR & SWR-B                                 | CUSIP: 967338XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $699983.62    | 0.00%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053161.40   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1465824.62   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1011655.71   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1930527.65   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                               | CUSIP: 969275PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $496458.46    | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Williams Bay WI                                                       | WILLIAMS BAY-A-REF                                  | CUSIP: 969394GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $319109.21    | 0.00%             | 2030-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4280913.88   | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                                 | CUSIP: 9698873X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2144003.08   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10432235.00  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23265000 | PA      | $24649246.56  | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11845000 | PA      | $12549766.84  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8346653.90   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12940000 | PA      | $14145285.95  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6490000 | PA      | $7186180.35   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-PRERE                               | CUSIP: 969888EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1765863.26   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-UNREF                               | CUSIP: 969888EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490768.52    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON JACKSON-A                                | CUSIP: 970013FQ6<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1179957.67   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1289724.37   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1376397.11   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1469097.64   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmington Housing Authority                                                     | WILMINGTON HSG AUTH                                 | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1723649.50   | 0.00%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS IL C                                                   | WINNEBAGO CLG-B-REF                                 | CUSIP: 974433JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112178.10   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1265559.56   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winneconne Community School District                                             | WINNECONNE CMNTY SD                                 | CUSIP: 974730DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $389487.20    | 0.00%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                 | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1009176.13   | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $81495.76     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $431113.99    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                 | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $967766.31    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                 | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $244561.32    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B                                 | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8901347.20   | 0.03%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV -B                                | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $691563.89    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & EC                               | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2039166.26   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV-A                                 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $739528.47    | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON-A-REF                                 | CUSIP: 97689QMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1208202.92   | 0.00%             | 2027-03-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                               | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1019000.76   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $813276.74    | 0.00%             | 2026-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $829959.89    | 0.00%             | 2027-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $839170.68    | 0.00%             | 2027-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $717938.18    | 0.00%             | 2028-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $751066.59    | 0.00%             | 2028-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $805940.27    | 0.00%             | 2029-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $777457.23    | 0.00%             | 2029-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2148149.55   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7565000 | PA      | $7856539.97   | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1507177.88   | 0.00%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4785000 | PA      | $5244892.09   | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                               | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2786083.43   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                               | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8200000 | PA      | $8924773.40   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                               | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4692370.36   | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                                  | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1260586.65   | 0.00%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7586347.50   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                     | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   25067000 | PA      | $25177387.55  | 0.07%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                                 | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1648020.24   | 0.00%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                                     | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1039557.83   | 0.00%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2110875.02   | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                  | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350165.17    | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10195000 | PA      | $10236164.35  | 0.03%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                  | CUSIP: 9769046L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7506817.26   | 0.02%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                  | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7505307.00   | 0.02%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3481821.53   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5460421.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $8182216.01   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9225000 | PA      | $9445220.12   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $3069359.59   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                      | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10920842.00  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY25<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     800000 | PA      | $838280.16    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2085453.44   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1738495.71   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1196585.87   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1720927.96   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                      | CUSIP: 97705MY74<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1345013.52   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4333227.25   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1947248.27   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3000987.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1108815.51   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351418.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-PREREF                               | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4362173.90   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10126333.13  | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                               | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2137947.20   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3133118.42   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000989.30   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7195516.60   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                               | CUSIP: 97712DVU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5231769.40   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202214.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002857.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     715000 | PA      | $716087.59    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     750000 | PA      | $753398.48    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8230000 | PA      | $8258486.50   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13146721.71  | 0.04%             | 2054-08-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFV0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152845.59    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFW8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $286462.33    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     175000 | PA      | $185886.30    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFY4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $297190.99    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2266896.62   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                               | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1579806.27   | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                               | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4614381.31   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                               | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4115169.93   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5514340.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                   | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1365077.81   | 0.00%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKD4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406365.20    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     515000 | PA      | $532706.94    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13045000 | PA      | $13707950.81  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKG7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6680529.41   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6494243.01   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325252.49    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014730.50   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3329206.88   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4804827.20   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8954073.77   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4854245.44   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5553207.50   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPR8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     575000 | PA      | $575875.21    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041402.50   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1798136.29   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3011627.58   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3218476.80   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPY3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8865000 | PA      | $9771758.30   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQG1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1714061.63   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQH9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1495584.23   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQJ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2085581.74   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQK2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3035414.43   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQL0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3230251.28   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQM8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5073578.27   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQN6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4795000 | PA      | $5271562.58   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQP1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5863403.77   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                                | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   34250000 | PA      | $36764460.33  | 0.11%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   44570000 | PA      | $48764340.08  | 0.14%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                | CUSIP: 97712JRQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     170000 | PA      | $175017.82    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                | CUSIP: 97712JRS4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     265000 | PA      | $278350.83    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                | CUSIP: 97712JRU9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     390000 | PA      | $413720.81    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                | CUSIP: 97712JRV7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     415000 | PA      | $442408.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                | CUSIP: 97712JRW5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     430000 | PA      | $458840.23    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                   | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2116867.41   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV                               | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14565000 | PA      | $14515736.80  | 0.04%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                                | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253368.25   | 0.00%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $602181.84    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $639835.75    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                                 | CUSIP: 97968MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246753.38    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                                 | CUSIP: 97968MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $405459.40    | 0.00%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                   | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $556055.98    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-B                               | CUSIP: 982674LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1813741.27   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO KS UNIF                                | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12900000 | PA      | $13048695.72  | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                               | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1297199.38   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-1                                 | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     685000 | PA      | $682133.21    | 0.00%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                   | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2566074.56   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-3                                 | CUSIP: 98322QW45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4431467.33   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WY CMNTY DEV-2                                      | CUSIP: 98322QZD2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   20625000 | PA      | $20625000.00  | 0.06%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1166863.81   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                               | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $319393.06    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District No 40 McMinnville                                 | YAMHILL SD#40                                       | CUSIP: 984674JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001141.10   | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                                | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9500000.00   | 0.03%             | 2029-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                | CUSIP: 985900EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1239890.60   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                  | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3649966.02   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-E                                           | CUSIP: 986082TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4368694.97   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                   | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4110293.62   | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CNTY SD #4-B                                   | CUSIP: 986525VX8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5902467.48   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3050652.61   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                                  | CUSIP: 987720EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $382204.28    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1376842.05   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1128633.22   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048511.80   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548944.00    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 6M5Y_09/11/2026_2.68%_JPM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $-231980.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** My Trieu-Gatt

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

**Title:** Treasurer