# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-26-032466
**Filing Date:** 2026-3
**Character Count:** 1483427
**Document Hash:** d05356b32553c5bcb035e5bda8125ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032466.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 26798462

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CORPORATE SHARES
- **DATE OF NAME CHANGE:** 20031230

## Series and Classes Contracts Data

### AB Municipal Income Shares (Series ID: S000029560)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000090717 | AB Municipal Income Shares | MISHX           |

## Nport-Ex

**AB Municipal Income Shares** 

**Portfolio of Investments** 

**January 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 99.8%** | **MUNICIPAL OBLIGATIONS – 99.8%** | **MUNICIPAL OBLIGATIONS – 99.8%** |
|  **Long-Term Municipal Bonds – 99.1%** | **Long-Term Municipal Bonds – 99.1%** | **Long-Term Municipal Bonds – 99.1%** |
|  **Alabama – 7.6%** | **Alabama – 7.6%** | **Alabama – 7.6%** |
|  Alabama Highway Authority<br> (Alabama Highway Authority)<br>AG Series 2025<br>5.00%, 09/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2045 | 5500 | 5945276 |
|  Black Belt Energy Gas District<br> (Athene Annuity & Life Co.)<br>Series 2024-A<br>5.25%, 05/01/2055 | 8000 | 8630386 |
|  Black Belt Energy Gas District<br> (BP PLC)<br>Series 2024-D<br>5.00%, 03/01/2055 | 53960 | 58276859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.00%, 12/01/2055 | 35655 | 38231847 |
|  Black Belt Energy Gas District<br> (Canadian Imperial Bank of Commerce)<br>Series 2026-B<br>5.00%, 12/01/2034<sup>(a)</sup> | 38815 | 42194929 |
|  Black Belt Energy Gas District<br> (Citadel LP)<br>Series 2025-C<br>5.50%, 11/01/2056<sup>(b)</sup> | 60150 | 64624198 |
|  Black Belt Energy Gas District<br> (Forethought Life Insurance)<br>Series 2025-B<br>5.00%, 10/01/2035 | 7480 | 7799338 |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group)<br>Series 2022-F<br>5.50%, 11/01/2053 | 15500 | 16387005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>5.25%, 01/01/2054<sup>(b) (c)</sup> | 46865 | 50164015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.50%, 10/01/2054 | 22390 | 24671776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>4.302% (SOFR + 1.85%), 06/01/2049<sup>(d)</sup> | 20500 | 21011024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 10/01/2055 | 45305 | 48792022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 10/01/2035 | 35935 | 38622004 |
|  Black Belt Energy Gas District<br> (Morgan Stanley)<br>Series 2022-2<br>5.73%, 02/01/2053<sup>(b) (c)</sup> | 10000 | 10405624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.25%, 02/01/2053 | 47525 | 50103825 |
|  Black Belt Energy Gas District<br> (Nomura Holdings, Inc.)<br>Series 2022-A<br>4.00%, 12/01/2052 | 17325 | 17698608 |
|  Black Belt Energy Gas District<br> (Pacific Life Insurance)<br>Series 2024-C<br>5.00%, 05/01/2055 | 31900 | 34267695 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 12/01/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26646899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-F<br>5.00%, 12/01/2035 | 27745 | 29945117 |
|  Black Belt Energy Gas District<br> (Royal Bank of Canada)<br>Series 2023-2<br>5.25%, 12/01/2053<sup>(b) (c)</sup> | 22380 | 24130823 |
|  County of Jefferson AL Sewer Revenue<br> (County of Jefferson AL Sewer Revenue)<br>Series 2024<br>5.25%, 10/01/2049 | 8500 | 8830743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2053 | 1110 | 1164212 |
|  Energy Southeast A Cooperative District<br> (Goldman Sachs Group)<br>Series 2025-A<br>5.00%, 11/01/2035 | 20830 | 22389363 |
|  Energy Southeast A Cooperative District<br> (Morgan Stanley)<br>Series 2023-A<br>4.502% (SOFR + 2.05%), 11/01/2053<sup>(d)</sup> | 16000 | 16282210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2053<sup>(c)</sup> | 17645 | 19245610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>4.652% (SOFR + 2.20%), 04/01/2054<sup>(d)</sup> | 10000 | 10233364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.25%, 07/01/2054 | 41865 | 45421809 |
|  Homewood Educational Building Authority<br> (CHF - Horizons II LLC)<br>Series 2024<br>5.00%, 10/01/2056 | 1200 | 1119988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2049 | 4500 | 4562115 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile<br> (Infirmary Health System Obligated Group)<br>Series 2016<br>5.00%, 02/01/2036 | 5000 | 5003855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2041 | 5000 | 5000085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2046 | 11640 | 10269457 |
|  Jefferson County Board of Education/AL<br> (Jefferson County Board of Education/AL)<br>Series 2018<br>5.00%, 02/01/2039 | 5000 | 5148081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2046 | 23280 | 23521320 |
|  Lower Alabama Gas District (The)<br> (Goldman Sachs Group)<br>Series 2016-A<br>5.00%, 09/01/2031 | 2235 | 2418874 |
|  Mobile County Industrial Development Authority<br> (ArcelorMittal SA)<br>Series 2024<br>4.75%, 12/01/2054 | 9980 | 9249939 |
|  Southeast Alabama Gas Supply District (The)<br> (Morgan Stanley)<br>Series 2024<br>5.00%, 06/01/2049 | 38405 | 41112188 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Southeast Alabama Gas Supply District (The)<br> (Pacific Life Insurance)<br>Series 2024-A<br>5.00%, 08/01/2054 | $| 50275 | $| 53903930 |
|  Southeast Energy Authority A Cooperative District<br> (Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 |  | 80315 |  | 83612389 |
|  Southeast Energy Authority A Cooperative District<br> (BP PLC)<br>Series 2025-F<br>5.25%, 11/01/2055 |  | 66545 |  | 73080770 |
|  Southeast Energy Authority A Cooperative District<br> (Deutsche Bank AG)<br>Series 2024-A<br>5.00%, 11/01/2035 |  | 32725 |  | 34837278 |
|  Southeast Energy Authority A Cooperative District<br> (Goldman Sachs Group)<br>Series 2022-B<br>5.00%, 05/01/2053 |  | 14520 |  | 15119952 |
|  Southeast Energy Authority A Cooperative District<br> (JPMorgan Chase & Co.)<br>Series 2025-E<br>5.00%, 10/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103845 |  | 112745212 |
|  Southeast Energy Authority A Cooperative District<br> (Morgan Stanley)<br>Series 2021-B<br>4.00%, 12/01/2051 |  | 15000 |  | 15124380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>6.00%, 01/01/2053<sup>(b) (c)</sup> |  | 10000 |  | 10510541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 01/01/2053 |  | 7620 |  | 8147461 |
|  Southeast Energy Authority A Cooperative District<br> (New York Life Insurance)<br>Series 2025<br>5.00%, 09/01/2035 |  | 25740 |  | 28368317 |
|  Southeast Energy Authority A Cooperative District<br> (Pacific Life Insurance)<br>Series 2024-C<br>5.00%, 10/01/2055 |  | 10000 |  | 10790996 |
|  Southeast Energy Authority A Cooperative District<br> (Royal Bank of Canada)<br>Series 2023-B<br>5.00%, 01/01/2054 |  | 28425 |  | 30118453 |
|  Southeast Energy Authority A Cooperative District<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-A<br>5.25%, 01/01/2054 |  | 10000 |  | 10589803 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338659237 |
|  **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** | **Alaska – 0.1%** |
|  Municipality of Anchorage AK<br> (Municipality of Anchorage AK)<br>Series 2024-A<br>4.50%, 02/01/2060 |  | 15000 |  | 13712876 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Municipality of Anchorage AK Solid Waste Services Revenue<br> (Municipality of Anchorage AK Solid Waste Services Revenue)<br>Series 2022-A<br>5.25%, 11/01/2062 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $| 3068395 |
|  Northern Tobacco Securitization Corp.<br> (Northern Tobacco Securitization)<br>Series 2021-B<br>Zero Coupon, 06/01/2066 |  | 14575 |  | 1634079 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18415350 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (American Samoa Economic Development Authority)<br>Series 2025-A<br>5.00%, 09/01/2032<sup>(b)</sup> |  | 1650 |  | 1755295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034<sup>(b)</sup> |  | 850 |  | 909733 |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>7.125%, 09/01/2038<sup>(b)</sup> |  | 8315 |  | 8872443 |
|  |  |  |  | 11537471 |
|  **Arizona – 2.3%** | **Arizona – 2.3%** | **Arizona – 2.3%** | **Arizona – 2.3%** | **Arizona – 2.3%** |
|  Arizona Industrial Development Authority<br> (AZIDA 2019-2)<br>Series 2019-2, Class A<br>3.625%, 05/20/2033 |  | 12371 |  | 12392635 |
|  Arizona Industrial Development Authority<br> (Benjamin Franklin Charter School Obligated Group)<br>Series 2023<br>4.43%, 07/01/2033<sup>(b)</sup> |  | 520 |  | 521917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053<sup>(b)</sup> |  | 1000 |  | 920915 |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund Obligated Group)<br>Series 2020<br>4.00%, 11/01/2045 |  | 1355 |  | 1216450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 11/01/2051<sup>(b)</sup> |  | 11325 |  | 9167764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/01/2054 |  | 8205 |  | 8251262 |
|  Arizona Industrial Development Authority<br> (Heritage Academy Laveen & Gateway Obligated Group)<br>Series 2021<br>5.00%, 07/01/2051<sup>(b)</sup> |  | 10000 |  | 8620050 |
|  Arizona Industrial Development Authority<br> (ISF Ativo Portfolio Obligated Group)<br>Series 2025<br>6.75%, 03/01/2065<sup>(b)</sup> |  | 13935 |  | 14107415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2055<sup>(b)</sup> |  | 19875 |  | 20397406 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Arizona Industrial Development Authority<br> (KIPP Nashville Obligated Group)<br>Series 2022-A<br>5.00%, 07/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743971 |
|  Arizona Industrial Development Authority<br> (KIPP NYC Public Charter Schools)<br>Series 2021-B<br>4.00%, 07/01/2051 | 1000 | 830060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061 | 7980 | 6351371 |
|  Arizona Industrial Development Authority<br> (Legacy Cares, Inc.)<br>Series 2020<br>6.75%, 07/01/2030<sup>(e) (f) (g)</sup> | 1500 | 35250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/2050<sup>(e) (f) (g)</sup> | 33950 | 797825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>6.00%, 07/01/2051<sup>(e) (f) (g)</sup> | 1425 | 33488 |
|  Arizona Industrial Development Authority<br> (North Carolina Central University Project)<br>BAM Series 2019<br>5.00%, 06/01/2049 | 785 | 788633 |
|  Arizona Industrial Development Authority<br> (Pinecrest Academy of Nevada)<br>Series 2018<br>5.75%, 07/15/2048<sup>(b)</sup> | 2500 | 2500480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>4.00%, 07/15/2030<sup>(b)</sup> | 1185 | 1192799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2040<sup>(b)</sup> | 4180 | 3945481 |
|  Arizona Industrial Development Authority<br> (San Tan Valley AH I LLLP)<br>Series 2024-A<br>5.68%, 01/01/2043<sup>(b)</sup> | 33000 | 32371225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.68%, 01/01/2043<sup>(b)</sup> | 7050 | 6907627 |
|  Chandler Industrial Development Authority<br> (Intel Corp.)<br>Series 2022<br>5.00%, 09/01/2042 | 3900 | 3979347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2052 | 1500 | 1530824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>4.10%, 12/01/2037 | 6000 | 6074674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.00%, 06/01/2049 | 40000 | 40800320 |
|  City of Glendale AZ<br> (City of Glendale AZ COP)<br>Series 2021<br>2.442%, 07/01/2032 | 5000 | 4458615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.542%, 07/01/2033 | 5000 | 4384403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.642%, 07/01/2034 | 6795 | 5867546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 07/01/2035 | 10000 | 8514919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.842%, 07/01/2036 | 13000 | 10927432 |
|  City of Tempe AZ<br> (City of Tempe AZ COP)<br>Series 2021<br>2.321%, 07/01/2034 | 10500 | 8900061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.421%, 07/01/2035 | 10325 | 8612093 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Glendale Industrial Development Authority<br> (Beatitudes Campus Obligated Group)<br>Series 2017<br>5.00%, 11/15/2036 | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888827 |
|  Glendale Industrial Development Authority<br> (Royal Oaks Life Care Community)<br>Series 2016<br>5.00%, 05/15/2039 | 3700 | 3699933 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (AZ GFF Tiyan LLC Lease)<br>Series 2014<br>5.00%, 02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11205 | 11204868 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (BASIS Schools Obligated Group)<br>Series 2015<br>5.00%, 07/01/2035<sup>(b)</sup> | 2000 | 2000872 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (GreatHearts Arizona Obligated Group)<br>Series 2014<br>5.00%, 07/01/2044 | 3875 | 3875141 |
|  Industrial Development Authority of the County of Pima (The)<br> (Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2049<sup>(e) (f) (g)</sup> | 6890 | 5512000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055<sup>(e) (f) (g)</sup> | 3700 | 2960000 |
|  Industrial Development Authority of the County of Pima (The)<br> (La Posada at Park Centre Obligated Group)<br>Series 2022<br>5.625%, 11/15/2030<sup>(b)</sup> | 800 | 800879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2052<sup>(b)</sup> | 7000 | 7481950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/2057<sup>(b)</sup> | 2915 | 3123543 |
|  La Paz County Industrial Development Authority<br> (Harmony Public Schools)<br>Series 2016<br>5.00%, 02/15/2036<sup>(b)</sup> | 1000 | 1000604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2046<sup>(b)</sup> | 3500 | 3382276 |
|  Maricopa County Industrial Development Authority<br> (Arizona Autism Charter Schools Obligated Group)<br>Series 2021<br>4.00%, 07/01/2061<sup>(b)</sup> | 2875 | 2118278 |
|  Maricopa County Industrial Development Authority<br> (Benjamin Franklin Charter School)<br>Series 2018-A<br>6.00%, 07/01/2052<sup>(b)</sup> | 19500 | 19576403 |
|  Maricopa County Industrial Development Authority<br> (Commercial Metals Co.)<br>Series 2022<br>4.00%, 10/15/2047<sup>(b)</sup> | 19510 | 16587913 |
|  Maricopa County Industrial Development Authority<br> (HonorHealth Obligated Group)<br>Series 2024-D<br>5.00%, 12/01/2039 | 2725 | 3014928 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Maricopa County Industrial Development Authority<br> (Legacy Traditional School Obligated Group)<br>Series 2025<br>5.25%, 07/01/2045 | $| 1385 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2050 |  | 2000 |  | 1950909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2055 |  | 3155 |  | 3049894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2060 |  | 2200 |  | 2183290 |
|  Maricopa County Industrial Development Authority<br> (Morrison Education Group Obligated Group)<br>Series 2024-A<br>6.50%, 07/01/2054<sup>(b)</sup> |  | 8500 |  | 8673324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/01/2059<sup>(b)</sup> |  | 5000 |  | 5122045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2063<sup>(b)</sup> |  | 5880 |  | 6043373 |
|  Maricopa County Industrial Development Authority<br> (Valley Christian Schools)<br>Series 2023<br>6.25%, 07/01/2053<sup>(b)</sup> |  | 1650 |  | 1603358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/01/2058<sup>(b)</sup> |  | 4020 |  | 3921668 |
|  Salt River Project Agricultural Improvement & Power District<br> (Salt River Project Agricultural Improvement & Power District)<br>Series 2023-B<br>5.25%, 01/01/2053 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |  | 10516822 |
|  Salt Verde Financial Corp.<br> (Citigroup, Inc.)<br>Series 2007<br>5.00%, 12/01/2032 |  | 10945 |  | 12022128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2037 |  | 2915 |  | 3198321 |
|  Sierra Vista Industrial Development Authority<br> (Wake Preparatory Academy)<br>Series 2025<br>6.50%, 06/15/2055 |  | 5000 |  | 5072157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2060 |  | 7000 |  | 7077791 |
|  Tempe Industrial Development Authority<br> (Mirabella at ASU, Inc.)<br>Series 2017-A<br>6.125%, 10/01/2047<sup>(b)</sup> |  | 1065 |  | 706050 |
|  Yuma Industrial Development Authority<br> (Yuma Regional Medical Center Obligated Group)<br>Series 2024<br>5.25%, 08/01/2054 |  | 10235 |  | 10536751 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>4.00%, 08/01/2054 |  | 2500 |  | 2227480 |
|  |  |  |  | 408668268 |
|  **Arkansas – 0.4%** | **Arkansas – 0.4%** | **Arkansas – 0.4%** | **Arkansas – 0.4%** | **Arkansas – 0.4%** |
|  Arkansas Development Finance Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2020<br>5.00%, 09/01/2044 | Arkansas Development Finance Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2020<br>5.00%, 09/01/2044 | 21000 |  | 21116754 |
|  Arkansas Development Finance Authority<br> (Hybar LLC)<br>Series 2023<br>6.875%, 07/01/2048<sup>(b)</sup> |  | 7185 |  | 7727030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>7.375%, 07/01/2048<sup>(b)</sup> |  | 34700 |  | 37621958 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Arkansas Development Finance Authority<br> (United States Steel Corp.)<br>Series 2022<br>5.45%, 09/01/2052 | $| 5000 | $| 5013276 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71479018 |
|  **California – 13.9%** | **California – 13.9%** | **California – 13.9%** | **California – 13.9%** | **California – 13.9%** |
|  Alameda Corridor Transportation Authority<br> (Alameda Corridor Transportation Authority)<br>Series 2022-A<br>0.00%, 10/01/2048<sup>(h)</sup> |  | 17000 |  | 9867942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2049<sup>(h)</sup> |  | 10435 |  | 6030284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/2050<sup>(h)</sup> |  | 7345 |  | 4232542 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>Zero Coupon, 10/01/2049 |  | 7250 |  | 2342735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2053 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 |  | 3875265 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 1999-1<br>Zero Coupon, 10/01/2031 |  | 3000 |  | 2551352 |
|  Align Affordable Housing Bond Fund LP<br> (Park Landing LP)<br>Series 2022-2<br>5.66%, 08/01/2052 |  | 17900 |  | 16522192 |
|  Align Affordable Housing Bond Fund LP<br> (SHI - Lake Worth LLC)<br>Series 2021<br>3.25%, 12/01/2051<sup>(b)</sup> |  | 26000 |  | 23342836 |
|  Align Capital Series Trust 2025-1<br> (Align Capital Series Trust 2025-1)<br>Series 2025-2<br>5.75%, 01/01/2052<sup>(b)</sup> |  | 17000 |  | 17457929 |
|  ARC70 II Trust<br> (ARC70 II TRUST)<br>Series 2021<br>4.00%, 12/01/2059 |  | 7860 |  | 6659519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 04/01/2065<sup>(b)</sup> |  | 70513 |  | 69526382 |
|  California Community Choice Financing Authority<br> (American General Life Insurance)<br>Series 2023-D<br>5.50%, 05/01/2054 |  | 51410 |  | 54309694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024C<br>5.00%, 08/01/2055 |  | 26635 |  | 28235423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025C<br>5.00%, 12/01/2055 |  | 10000 |  | 10698768 |
|  California Community Choice Financing Authority<br> (Athene Annuity & Life Co.)<br>Series 2025-2<br>5.00%, 11/01/2055<sup>(b) (c)</sup> |  | 10225 |  | 10769778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(b) (c)</sup> |  | 15940 |  | 16914627 |
|  California Community Choice Financing Authority<br> (Bank of Nova Scotia (The))<br>Series 2025E<br>5.00%, 10/01/2056 |  | 85315 |  | 93608761 |
|  California Community Choice Financing Authority<br> (Canadian Imperial Bank of Commerce)<br>Series 2025F<br>5.00%, 11/01/2033 |  | 36920 |  | 40482821 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Choice Financing Authority<br> (Deutsche Bank AG)<br>Series 2023<br>5.25%, 01/01/2054 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89825 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95572138 |
|  California Community Choice Financing Authority<br> (Goldman Sachs Group)<br>Series 2023<br>5.25%, 11/01/2054 | 3800 | 4082733 |
|  California Community Choice Financing Authority<br> (Morgan Stanley)<br>Series 2023<br>5.00%, 02/01/2054 | 48650 | 51965215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>4.68%, 07/01/2053<sup>(b) (c)</sup> | 16800 | 16955508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 05/01/2054 | 37820 | 40567354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 02/01/2055 | 16180 | 17349149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>4.55%, 02/01/2054<sup>(b) (c)</sup> | 10000 | 10153563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-2<br>3.90%, 04/01/2056<sup>(b) (c)</sup> | 48315 | 48321208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-A<br>5.00%, 04/01/2056 | 10900 | 11858793 |
|  California Community Choice Financing Authority<br> (New York Life Insurance)<br>Series 2025-2<br>5.00%, 01/01/2056<sup>(b) (c)</sup> | 18405 | 20188492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025G<br>5.00%, 12/01/2035 | 25910 | 28805797 |
|  California Community Choice Financing Authority<br> (Pacific Life Insurance)<br>Series 2025-2<br>5.00%, 03/01/2056<sup>(b) (c)</sup> | 37835 | 41319921 |
|  California Community Choice Financing Authority<br> (Royal Bank of Canada)<br>Series 2025-2<br>5.00%, 02/01/2055<sup>(b) (c)</sup> | 23330 | 25388189 |
|  California Community College Financing Authority<br> (NCCD-Orange Coast Properties)<br>Series 2018<br>5.25%, 05/01/2043 | 5185 | 5283885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2048 | 6750 | 6813533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2053 | 5300 | 5338857 |
|  California Community Housing Agency<br> (California Community Housing Agency Aster Apartments)<br>Series 2021-A<br>4.00%, 02/01/2056<sup>(b)</sup> | 23800 | 19786642 |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021<br>4.00%, 02/01/2056<sup>(b)</sup> | 39200 | 32277645 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Housing Agency<br> (California Community Housing Agency Fountains at Emerald Park)<br>Series 2021<br>3.00%, 08/01/2056<sup>(b)</sup> | $17000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11578406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2046<sup>(b)</sup> | 7585 | 6448428 |
|  California Community Housing Agency<br> (California Community Housing Agency Summit at Sausalito Apartments)<br>Series 2021<br>3.00%, 02/01/2057<sup>(b)</sup> | 19715 | 13361072 |
|  California Community Housing Agency<br> (California Community Housing Agency Twin Creek Apartments)<br>Series 2022<br>Zero Coupon, 08/01/2065<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121230 | 4856171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2040<sup>(b)</sup> | 3775 | 3438148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.50%, 08/01/2052<sup>(b)</sup> | 21280 | 16560011 |
|  California County Tobacco Securitization Agency<br> (Gold Country Settlement Funding)<br>Series 2020-B<br>Zero Coupon, 06/01/2055 | 5470 | 1139650 |
|  California Educational Facilities Authority<br> (Loma Linda University)<br>Series 2017-A<br>5.00%, 04/01/2031 | 1000 | 1022461 |
|  California Enterprise Development Authority<br> (Heights Christian Schools)<br>Series 2023<br>6.25%, 06/01/2053<sup>(b)</sup> | 1920 | 1832851 |
|  California Enterprise Development Authority<br> (Real Journey Academies Obligated Group)<br>Series 2024-A<br>5.00%, 06/01/2054<sup>(b)</sup> | 2000 | 1926462 |
|  California Enterprise Development Authority<br> (Rocketship Education Obligated Group)<br>Series 2022<br>4.00%, 06/01/2042<sup>(b)</sup> | 5000 | 4480269 |
|  California Health Facilities Financing Authority<br> (Adventist Health System/West Obligated Group)<br>Series 2025<br>5.00%, 12/01/2032 | 6590 | 7360775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 7475 | 8541203 |
|  California Health Facilities Financing Authority<br> (Children's Hospital Los Angeles)<br>Series 2017-A<br>5.00%, 08/15/2037 | 1700 | 1722216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2047 | 4025 | 3852041 |
|  California Housing Finance Agency<br> (CAHFA 2019-2)<br>Series 2019-2, Class A<br>4.00%, 03/20/2033 | 13080 | 13439095 |
|  California Housing Finance Agency<br> (CAHFA 2021-1)<br>Series 2021-1, Class A<br>3.50%, 11/20/2035 | 8794 | 8781534 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Housing Finance Agency<br> (CAHFA 2021-2)<br>Series 2021-2, Class A<br>3.75%, 03/25/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41724 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42699274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.825%, 03/25/2035<sup>(i)</sup> | 21591 | 822929 |
|  California Housing Finance Agency<br> (CAHFA 2021-3)<br>Series 2021-3, Class A<br>3.25%, 08/20/2036 | 6671 | 6515532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class X<br>0.793%, 08/20/2036<sup>(i)</sup> | 19407 | 838568 |
|  California Housing Finance Agency<br> (CAHFA 2023-1) Series 2023-1, Class A<br>4.375%, 09/20/2036 | 16080 | 16831515 |
|  California Infrastructure & Economic Development Bank<br> (Adventist Health System/West Obligated Group)<br>Series 2024<br>5.25%, 07/01/2054 | 13000 | 13151631 |
|  California Infrastructure & Economic Development Bank<br> (Desertxpress Enterprises)<br>Series 2025<br>12.00%, 01/01/2065<sup>(b)</sup> | 78300 | 58725000 |
|  California Infrastructure & Economic Development Bank<br> (PIH Health Obligated Group)<br>Series 2024-A<br>5.00%, 12/01/2054<sup>(b)</sup> | 37000 | 37428582 |
|  California Infrastructure & Economic Development Bank<br> (WFCS Holdings II LLC)<br>Series 2021<br>Zero Coupon, 01/01/2061<sup>(b)</sup> | 2900 | 241768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A1<br>5.00%, 01/01/2056<sup>(b)</sup> | 3000 | 2513862 |
|  California Municipal Finance Authority<br> (Azusa Pacific University)<br>Series 2015-B<br>5.00%, 04/01/2041 | 2425 | 2331246 |
|  California Municipal Finance Authority<br> (BOLD Program)<br>Series 2023-B<br>5.75%, 09/01/2053 | 2850 | 2994084 |
|  California Municipal Finance Authority<br> (California Baptist University)<br>Series 2016-A<br>5.00%, 11/01/2046<sup>(b)</sup> | 2000 | 1934734 |
|  California Municipal Finance Authority<br> (CHF-Riverside II LLC)<br>Series 2019<br>5.00%, 05/15/2039 | 2030 | 2101087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2040 | 1000 | 1028411 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Municipal Finance Authority<br> (Community Health Centers of The Central Coast)<br>Series 2021-A<br>5.00%, 12/01/2046<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.75%, 12/01/2055 | 4680 | 4833298 |
|  California Municipal Finance Authority<br> (Goodwill Industries of Sacramento Valley & Northern Nevada)<br>Series 2012-A<br>6.625%, 01/01/2032<sup>(b)</sup> | 615 | 612139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 01/01/2035 | 1040 | 918234 |
|  California Municipal Finance Authority<br> (LAX Integrated Express Solutions)<br>Series 2018<br>4.00%, 12/31/2047 | 9260 | 8116487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2043 | 37050 | 37396151 |
|  California Municipal Finance Authority<br> (Samuel Merritt University)<br>Series 2022<br>5.25%, 06/01/2053 | 5000 | 5120990 |
|  California Pollution Control Financing Authority<br> (Channelside Water Resources)<br>Series 2012<br>5.00%, 11/21/2045<sup>(b)</sup> | 13975 | 13985335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/21/2045<sup>(b)</sup> | 4890 | 4962938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 07/01/2027<sup>(b)</sup> | 2000 | 2050386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028<sup>(b)</sup> | 2350 | 2450578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029<sup>(b)</sup> | 2300 | 2437860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030<sup>(b)</sup> | 2600 | 2797452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031<sup>(b)</sup> | 3000 | 3267875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032<sup>(b)</sup> | 5470 | 6022473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033<sup>(b)</sup> | 5865 | 6521441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034<sup>(b)</sup> | 3000 | 3331822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036<sup>(b)</sup> | 2650 | 2903028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(b)</sup> | 2250 | 2452716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038<sup>(b)</sup> | 3500 | 3789058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/21/2045<sup>(b)</sup> | 1100 | 1138010 |
|  California Public Finance Authority<br> (ISF Ativo Portfolio Obligated Group)<br>Series 2025<br>6.625%, 03/01/2065<sup>(b)</sup> | 16155 | 16383680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/2055<sup>(b)</sup> | 11505 | 11869037 |
|  California Public Finance Authority<br> (Kendal at Ventura)<br>Series 2023<br>10.00%, 05/15/2028<sup>(b)</sup> | 800 | 1073414 |
|  California School Finance Authority<br> (Classical Academy Obligated Group)<br>Series 2021<br>4.00%, 10/01/2046<sup>(b)</sup> | 2800 | 2411259 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 10/01/2042<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2052<sup>(b)</sup> | 1000 | 963076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2061<sup>(b)</sup> | 1500 | 1423684 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2046<sup>(e) (f) (g)</sup> | 3630 | 2178000 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2056<sup>(b)</sup> | 8850 | 7824135 |
|  California School Finance Authority<br> (Hawking STEAM Charter Schools)<br>Series 2022<br>5.25%, 07/01/2052<sup>(b)</sup> | 2250 | 2162654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2062<sup>(b)</sup> | 2775 | 2716123 |
|  California School Finance Authority<br> (KIPP SoCal Public Schools Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2039<sup>(b)</sup> | 2325 | 2399469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049<sup>(b)</sup> | 700 | 690615 |
|  California School Finance Authority<br> (Lighthouse Community Public Schools Obligated Group)<br>Series 2022<br>6.375%, 06/01/2052<sup>(b)</sup> | 1225 | 1260471 |
|  California School Finance Authority<br> (Rex & Margaret Fortune School of Education)<br>Series 2024<br>5.00%, 06/01/2054<sup>(b)</sup> | 5120 | 4552957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2064<sup>(b)</sup> | 1300 | 1147965 |
|  California School Finance Authority<br> (Rocketship Education Obligated Group)<br>Series 2017-G<br>5.00%, 06/01/2047<sup>(b)</sup> | 2330 | 2160981 |
|  California State University<br> (California State University)<br>Series 2021-2<br>2.37%, 11/01/2035<sup>(b) (c)</sup> | 10000 | 8327060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 11/01/2052<sup>(b) (c)</sup> | 5000 | 3287706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>2.97%, 11/01/2051<sup>(b) (c)</sup> | 5000 | 3350004 |
|  California Statewide Communities Development Authority<br> (California Baptist University)<br>Series 2017-A<br>5.00%, 11/01/2041<sup>(b)</sup> | 2875 | 2883883 |
|  California Statewide Communities Development Authority<br> (CHF-Irvine LLC)<br>BAM Series 2021<br>3.00%, 05/15/2051 | 13000 | 9727636 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Statewide Communities Development Authority<br> (Enloe Medical Center Obligated Group)<br>AG Series 2022-A<br>5.25%, 08/15/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 08/15/2057 | 3720 | 3807884 |
|  California Statewide Communities Development Authority<br> (Lancer Educational Housing)<br>Series 2016<br>5.00%, 06/01/2036<sup>(b)</sup> | 5250 | 5262332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2046<sup>(b)</sup> | 7000 | 6743010 |
|  California Statewide Communities Development Authority<br> (Loma Linda University Medical Center)<br>Series 2016-A<br>5.00%, 12/01/2041<sup>(b)</sup> | 15285 | 15329432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2056<sup>(b)</sup> | 14795 | 14801141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.25%, 12/01/2038<sup>(b)</sup> | 3000 | 3095527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2048<sup>(b)</sup> | 6440 | 6484642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2033<sup>(b)</sup> | 1350 | 1402225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2058<sup>(b)</sup> | 19145 | 19340302 |
|  California Statewide Communities Development Authority<br> (NCCD-Hooper Street LLC)<br>Series 2019<br>5.25%, 07/01/2049<sup>(b)</sup> | 2825 | 2815414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052<sup>(b)</sup> | 2500 | 2454255 |
|  Central Valley Energy Authority<br> (Pacific Life Insurance)<br>Series 2025-2<br>5.00%, 12/01/2055<sup>(b) (c)</sup> | 20650 | 22317789 |
|  City of Los Angeles CA Wastewater System Revenue<br> (City of Los Angeles CA Wastewater System Revenue)<br>Series 2025-A<br>5.00%, 06/01/2055 | 10000 | 10509304 |
|  City of Los Angeles Department of Airports<br> (City of Los Angeles Dept. of Airports)<br>Series 2018<br>5.00%, 05/15/2029 | 6950 | 7479570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 05/15/2047 | 10170 | 10458395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 05/15/2036<sup>(b) (c)</sup> | 10000 | 10759677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/15/2034 | 1255 | 1450069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 05/15/2044<sup>(b) (c)</sup> | 15415 | 15755090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2055<sup>(b) (c)</sup> | 10000 | 10188906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2044<sup>(b) (c)</sup> | 1675 | 1823611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2045<sup>(b) (c)</sup> | 5050 | 5436557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2055<sup>(b) (c)</sup> | 6660 | 7054054 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  City of Roseville CA<br> (HP Campus Oaks Community Facilities District No. 1)<br>Series 2016<br>5.50%, 09/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853834 |
|  City of Vernon CA Electric System Revenue<br> (City of Vernon CA Electric System Revenue)<br>Series 2022-2<br>5.00%, 08/01/2039 | 425 | 457402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 | 375 | 401319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2041 | 420 | 445609 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Enclave)<br>Series 2022-A<br>4.00%, 08/01/2058<sup>(b)</sup> | 15100 | 11422042 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Latitude33)<br>Series 2021-A<br>3.00%, 12/01/2056<sup>(b)</sup> | 18760 | 12149032 |
|  CMFA Special Finance Agency<br> (CMFA Special Finance Agency Solana at Grand)<br>Series 2021-A<br>4.00%, 08/01/2045<sup>(b)</sup> | 6925 | 6136186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2056<sup>(b)</sup> | 12525 | 10725106 |
|  CMFA Special Finance Agency VII<br> (CMFA Special Finance Agency VII The Breakwater Apartments)<br>Series 2021<br>3.00%, 08/01/2056<sup>(b)</sup> | 4120 | 2830499 |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br> (CMFA Special Finance Agency VIII Elan Huntington Beach)<br>Series 2021<br>3.00%, 08/01/2056<sup>(b)</sup> | 12950 | 8729081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2047<sup>(b)</sup> | 3480 | 3183249 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.25%, 05/01/2057<sup>(b)</sup> | 23900 | 16390589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2057<sup>(b)</sup> | 15550 | 10924806 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim)<br>Series 2021<br>3.25%, 04/01/2057<sup>(b)</sup> | 13940 | 10048115 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2056<sup>(b)</sup> | 13215 | 10824070 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Altana Apartments)<br>Series 2021<br>4.00%, 10/01/2056<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15400 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12778014 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Jefferson Platinum Triangle Apartments)<br>Series 2021-A2<br>3.125%, 08/01/2056<sup>(b)</sup> | 3025 | 2259437 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.25%, 07/01/2056<sup>(b)</sup> | 23165 | 15023612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2058<sup>(b)</sup> | 17980 | 9628558 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Oceanaire Apartments)<br>Series 2021<br>3.20%, 09/01/2046<sup>(b)</sup> | 2500 | 1790983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2056<sup>(b)</sup> | 27065 | 19362896 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Park Crossing Apartments)<br>Series 2021<br>3.25%, 12/01/2058<sup>(b)</sup> | 12700 | 8692693 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Pasadena Portfolio)<br>Series 2021<br>3.00%, 12/01/2056<sup>(b)</sup> | 22570 | 15553542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2056<sup>(b)</sup> | 3400 | 2531829 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority The Crescent)<br>Series 2022<br>4.30%, 07/01/2059<sup>(b)</sup> | 11500 | 9143890 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Theo Apartments)<br>Series 2021<br>4.00%, 05/01/2057<sup>(b)</sup> | 5400 | 3782434 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Union South Bay)<br>Series 2021-A2<br>4.00%, 07/01/2056<sup>(b)</sup> | 27100 | 22321538 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>3.25%, 10/01/2058<sup>(b)</sup> | 8930 | 6278129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2048<sup>(b)</sup> | 2000 | 1548334 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Waterscape Apartments)<br>Series 2021-A<br>3.00%, 09/01/2056<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10486022 |
|  Golden State Connect Authority<br> (Golden State Connect Authority)<br>Series 2025<br>6.50%, 12/01/2060<sup>(b)</sup> | 29630 | 28657108 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization Lease)<br>Series 2021-2<br>2.75%, 06/01/2034<sup>(b) (c)</sup> | 13150 | 11648985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/01/2038<sup>(b) (c)</sup> | 16825 | 14083526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 06/01/2042<sup>(b) (c)</sup> | 6850 | 5333689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>2.75%, 06/01/2034<sup>(b) (c)</sup> | 1630 | 1443943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/01/2038<sup>(b) (c)</sup> | 12500 | 10463244 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization)<br>Series 2021<br>3.85%, 06/01/2050 | 13020 | 11923445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.214%, 06/01/2050 | 2900 | 2179526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>Zero Coupon, 06/01/2066 | 230600 | 24183691 |
|  Hastings Campus Housing Finance Authority<br> (Hastings Campus Housing Finance Authority)<br>Series 2020-A<br>5.00%, 07/01/2061<sup>(b)</sup> | 14340 | 12905310 |
|  Los Angeles Department of Water & Power<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023-D<br>5.00%, 07/01/2041 | 1255 | 1376766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.00%, 07/01/2048 | 4750 | 4938746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2040 | 1680 | 1872415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 07/01/2038 | 1000 | 1125114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 07/01/2035 | 1135 | 1308808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1555 | 1778774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 7035 | 7303104 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025-A<br>5.00%, 07/01/2055 | 4000 | 4138188 |
|  Los Angeles Department of Water & Power Power System Revenue<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2019-D<br>5.00%, 07/01/2049 | 1935 | 1970534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2051 | 10000 | 10228283 |
|  Los Angeles Department of Water & Power Water System Revenue<br> (Los Angeles Dept. of Water & Power Water System Revenue)<br>Series 2022-D<br>5.00%, 07/01/2047 | 4210 | 4379115 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2049 | 4440 | 4600154 |
|  M-S-R Energy Authority<br> (Citigroup, Inc.)<br>Series 2009-A<br>6.50%, 11/01/2039 | 3390 | 4208131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009-B<br>6.50%, 11/01/2039 | 3865 | 4797766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/01/2034 | 2225 | 2734122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009-C<br>7.00%, 11/01/2034 | 5660 | 6955114 |
|  River Islands Public Financing Authority<br> (River Islands Public Financing Authority Cmnty Facs District No. 2003-1 Area 2)<br>Series 2022<br>5.75%, 09/01/2052 | 1600 | 1651002 |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency)<br>NATL Series 2007-B<br>3.286% (CME Term SOFR 3 Month + 0.57%), 06/01/2039<sup>(d)</sup> | 33680 | 32537275 |
|  San Diego County Regional Airport Authority<br> (San Diego County Regional Airport Authority)<br>Series 2023<br>5.00%, 07/01/2053<sup>(c)</sup> | 18595 | 18922735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2058 | 20735 | 21381443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 07/01/2048<sup>(b) (c)</sup> | 7270 | 7493379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039<sup>(b) (c)</sup> | 6000 | 6876143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040<sup>(b) (c)</sup> | 4000 | 4539446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2055<sup>(b) (c)</sup> | 16000 | 17007650 |
|  San Francisco Intl Airport<br> (San Francisco Intl Airport)<br>Series 2019-E<br>5.00%, 05/01/2050 | 7000 | 7051925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>3.05%, 05/01/2034<sup>(b) (c)</sup> | 3500 | 3167295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 05/01/2035<sup>(b) (c)</sup> | 5500 | 4942081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 05/01/2037<sup>(b) (c)</sup> | 2250 | 1979633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2044<sup>(b) (c)</sup> | 14000 | 14335293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 05/01/2052 | 9760 | 9855812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 05/01/2033<sup>(b) (c)</sup> | 5000 | 5696326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037<sup>(b) (c)</sup> | 8525 | 9105210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038<sup>(b) (c)</sup> | 11000 | 11701752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2043<sup>(b) (c)</sup> | 11000 | 11244321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042<sup>(b) (c)</sup> | 20000 | 21974662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2044<sup>(b) (c)</sup> | 7100 | 7634563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2040<sup>(b) (c)</sup> | 10000 | 11201215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2048<sup>(b) (c)</sup> | 10000 | 10722014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 05/01/2031 | 16490 | 18333907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2055 | 10000 | 10597367 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  San Joaquin Hills Transportation Corridor Agency<br> (San Joaquin Hills Transportation Corridor Agency)<br>Series 2014-B<br>5.25%, 01/15/2044 | $155 | $155076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 01/15/2044 | 1429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355199 |
|  San Joaquin Valley Clean Energy Authority<br> (Goldman Sachs Group)<br>Series 2025<br>5.50%, 01/01/2056 | 31910 | 35870577 |
|  San Jose Evergreen Community College District<br> (San Jose Evergreen Community College District)<br>Series 2012<br>4.928% (CME Term SOFR 3 Month + 1.00%), 07/01/2043<sup>(d)</sup> | 3925 | 3920774 |
|  Southern California Public Power Authority<br> (American General Life Insurance)<br>Series 2024-A<br>5.00%, 04/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31490 | 33588642 |
|  Southern California Public Power Authority<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023<br>5.00%, 07/01/2048 | 7145 | 7428914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053 | 10270 | 10734838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2042 | 2000 | 2192518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | 3000 | 3225727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2053 | 5545 | 5723897 |
|  Southern California Public Power Authority<br> (Southern California Public Power Authority)<br>Series 2025<br>5.00%, 07/01/2053 | 10000 | 10345782 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025<br>5.25%, 07/01/2050 | 7250 | 7710559 |
|  State of California<br> (State of California)<br>Series 2023<br>6.00%, 03/01/2033 | 10000 | 10939663 |
|  Tobacco Securitization Authority of Northern California<br> (Sacramento County Tobacco Securitization)<br>Series 2021<br>Zero Coupon, 06/01/2060 | 23050 | 3597782 |
|  Tobacco Securitization Authority of Southern California<br> (San Diego County Tobacco Asset Securitization)<br>Series 2006<br>Zero Coupon, 06/01/2046 | 8250 | 1377988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>Zero Coupon, 06/01/2054 | 10480 | 1920593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 | 1555 | 1598339 |
|  University of California<br> (University of California)<br>Series 2025-C<br>5.25%, 05/15/2040 | 1875 | 2331200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040 | 6000 | 7255106 |
|  |  | 2452713744 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Colorado – 2.7%** | **Colorado – 2.7%** | **Colorado – 2.7%** |
|  Aurora Crossroads Metropolitan District No. 2<br> (Aurora Crossroads Metropolitan District No. 2)<br>Series 2025-A<br>0.00%, 12/01/2055<sup>(h)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6472635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/2055 | 3820 | 3766690 |
|  Aurora Highlands Community Authority Board<br> (Aurora Highlands Community Authority Board)<br>Series 2021-A<br>5.75%, 12/01/2051 | 15000 | 14351062 |
|  Centerra Metropolitan District No. 1<br> (Centerra Metropolitan District No. 1)<br>Series 2017<br>5.00%, 12/01/2037<sup>(b)</sup> | 5000 | 5002336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>6.50%, 12/01/2053 | 4350 | 4559101 |
|  City & County of Denver CO<br> (United Airlines, Inc.)<br>Series 2017<br>5.00%, 10/01/2032 | 645 | 645834 |
|  City & County of Denver CO Airport System Revenue<br> (City & County of Denver CO Airport System Revenue)<br>Series 2022-D<br>5.75%, 11/15/2036 | 6685 | 8184187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 11/15/2033<sup>(b) (c)</sup> | 9000 | 10099292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2047<sup>(b) (c)</sup> | 34470 | 36154941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2053<sup>(b) (c)</sup> | 10475 | 10940909 |
|  Colorado Educational & Cultural Facilities Authority<br> (Ascent Classical Academy Charter Schools)<br>Series 2024<br>5.75%, 04/01/2059<sup>(b)</sup> | 2250 | 2192138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/2054<sup>(b)</sup> | 3725 | 3679518 |
|  Colorado Educational & Cultural Facilities Authority<br> (James Irwin Educational Foundation Obligated Group)<br>Series 2022<br>5.00%, 09/01/2052 | 850 | 821043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2057 | 2100 | 2004021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2062 | 2000 | 1888232 |
|  Colorado Educational & Cultural Facilities Authority<br> (STEAD School/The)<br>Series 2023-A<br>7.00%, 07/01/2034<sup>(g)</sup> | 18215 | 18954014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>8.125%, 07/01/2028<sup>(g)</sup> | 465 | 469325 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Colorado Educational & Cultural Facilities Authority<br> (Vega Collegiate Academy)<br>Series 2021<br>5.00%, 02/01/2051<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2061<sup>(b)</sup> | 2870 | 2467853 |
|  Colorado Health Facilities Authority<br> (Aberdeen Ridge Obligated Group)<br>Series 2021-A<br>5.00%, 05/15/2049 | 1300 | 990960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2058 | 3000 | 2160374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.125%, 05/15/2028 | 65 | 64937 |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2019-A<br>5.00%, 08/01/2039 | 1000 | 1048858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2044 | 93310 | 95758380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 11/01/2047 | 2500 | 2632687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 11/01/2040<sup>(b) (c)</sup> | 4650 | 5026299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041<sup>(b) (c)</sup> | 5075 | 5467825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042<sup>(b) (c)</sup> | 3800 | 4054465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2052<sup>(b) (c)</sup> | 10000 | 10229819 |
|  Colorado Health Facilities Authority<br> (Frasier Meadows Manor Obligated Group)<br>Series 2023-2<br>4.00%, 05/15/2048 | 2100 | 1795648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.25%, 05/15/2048 | 1250 | 1268724 |
|  Colorado Health Facilities Authority<br> (Intermountain Healthcare Obligated Group)<br>Series 2024-A<br>5.00%, 05/15/2054 | 10000 | 10204119 |
|  Colorado Health Facilities Authority<br> (Sanford Obligated Group)<br>Series 2019-A<br>5.00%, 11/01/2044 | 7050 | 7200028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.696%, 11/01/2039 | 1525 | 1346478 |
|  Colorado High Performance Transportation Enterprise<br> (Colorado High Performance Transportation Enterprise C-470 Express Lanes System)<br>Series 2017<br>5.00%, 12/31/2051 | 5000 | 4915227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2056 | 8000 | 7797372 |
|  Colorado State University Research Foundation<br> (Colorado State University System)<br>Series 2025-A<br>5.375%, 03/01/2055<sup>(b)</sup> | 3270 | 3207494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2065<sup>(b)</sup> | 9500 | 9339463 |
|  Denver Health & Hospital Authority<br> (Denver Health & Hospital Authority)<br>Series 2025-A<br>6.00%, 12/01/2055 | 6330 | 6773794 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Douglas County Housing Partnership<br> (Bridgewater Castle Rock ALF)<br>Series 2021<br>5.375%, 01/01/2041<sup>(e) (f) (g)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19590 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16651500 |
|  Johnstown Plaza Metropolitan District<br> (Johnstown Plaza Metropolitan District)<br>Series 2022<br>4.25%, 12/01/2046 | 11993 | 11043417 |
|  Longs Peak Metropolitan District<br> (Longs Peak Metropolitan District)<br>Series 2021<br>5.25%, 12/01/2051<sup>(b)</sup> | 5000 | 4859086 |
|  Meridian Ranch Metropolitan District 2018 Subdistrict<br> (Meridian Ranch Metropolitan District 2018 Subdistrict)<br>Series 2022<br>6.25%, 12/01/2037 | 1435 | 1502455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2042 | 1105 | 1151323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 1925 | 1969433 |
|  Platte River Metropolitan District<br> (Platte River Metropolitan District)<br>Series 2023-A<br>6.50%, 08/01/2053<sup>(b)</sup> | 2089 | 2123892 |
|  Plaza Metropolitan District No. 1<br> (Plaza Metropolitan District No. 1)<br>Series 2013<br>5.00%, 12/01/2040<sup>(b)</sup> | 1500 | 1500689 |
|  Public Authority for Colorado Energy<br> (Bank of America Corp.)<br>Series 2008<br>6.50%, 11/15/2038 | 16535 | 20154287 |
|  Pueblo Urban Renewal Authority<br> (Pueblo Urban Renewal Authority)<br>Series 2021<br>4.75%, 12/01/2045<sup>(g)</sup> | 7910 | 7481355 |
|  Redtail Ridge Metropolitan District<br> (Redtail Ridge Metropolitan District)<br>Series 2025<br>Zero Coupon, 12/01/2032 | 19620 | 12487145 |
|  Regional Transportation District<br> (Denver Transit Partners)<br>Series 2020<br>4.00%, 07/15/2039 | 1410 | 1410690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2032 | 2300 | 2489935 |
|  Riverwalk Metropolitan District No. 2<br> (Riverwalk Metropolitan District No. 2)<br>Series 2022-A<br>5.00%, 12/01/2042 | 4000 | 3704240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2052 | 1500 | 1278587 |
|  Sagebrush Farm Metropolitan District No. 1<br> (Sagebrush Farm Metropolitan District No. 1)<br>Series 2022-A<br>6.75%, 12/01/2052 | 3500 | 3611932 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> (Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado)<br>Series 2025-A<br>5.00%, 04/01/2035<sup>(b)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22121164 |
|  Spring Hill Metropolitan District No. 3<br> (Spring Hill Metropolitan District No. 3)<br>Series 2022-A<br>6.75%, 12/01/2052<sup>(b)</sup> |  | 667 |  | 674092 |
|  St. Vrain Lakes Metropolitan District No. 4<br> (St. Vrain Lakes Metropolitan District No. 4)<br>Series 2024-A<br>0.00%, 09/20/2054<sup>(b) (h)</sup> |  | 1500 |  | 1092811 |
|  Sterling Ranch Community Authority Board<br> (Sterling Ranch Metropolitan District No. 3)<br>Series 2022<br>6.50%, 12/01/2042 |  | 2215 |  | 2342678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2053 |  | 11000 |  | 11554333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>8.375%, 12/15/2054 |  | 2500 |  | 2484903 |
|  Town of Vail CO<br> (Town of Vail CO COP)<br>Series 2025<br>5.375%, 12/01/2055 |  | 1500 |  | 1586355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.50%, 12/01/2064<sup>(b) (c)</sup> |  | 13415 |  | 14312858 |
|  Vail Home Partners Corp.<br> (Vail Home Partners Corp.)<br>Series 2025<br>5.875%, 10/01/2055<sup>(b)</sup> |  | 2500 |  | 2542728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2064<sup>(b)</sup> |  | 3250 |  | 3314865 |
|  Vauxmont Metropolitan District<br> (Vauxmont Metropolitan District)<br>AG Series<br>2019 3.25%, 12/15/2050 |  | 378 |  | 324658 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>5.00%, 12/01/2033 |  | 370 |  | 398330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 |  | 435 |  | 439667 |
|  Verve Metropolitan District No. 1<br> (Verve Metropolitan District No. 1)<br>Series 2023<br>6.50%, 12/01/2043 |  | 3365 |  | 3431439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 |  | 4000 |  | 4067593 |
|  |  |  |  | 481159877 |
|  **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** | **Connecticut – 0.5%** |
|  Connecticut State Health & Educational Facilities Authority<br> (Quinnipiac University)<br>Series 2015-L<br>5.00%, 07/01/2045 |  | 5750 |  | 5751991 |
|  Connecticut State Health & Educational Facilities Authority<br> (Sacred Heart University)<br>Series 2017-I1<br>5.00%, 07/01/2035 |  | 1000 |  | 1026538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1095 |  | 1120148 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Connecticut State Health & Educational Facilities Authority<br> (Seabury Retirement Community)<br>Series 2016-A<br>5.00%, 09/01/2046<sup>(b)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2053<sup>(b)</sup> |  | 4825 |  | 4496568 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of Hartford/The)<br>Series 2019<br>4.00%, 07/01/2044 |  | 7710 |  | 6226817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 |  | 3325 |  | 2499053 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of New Haven)<br>Series 2018<br>5.00%, 07/01/2034 |  | 1000 |  | 1021996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-K1<br>5.00%, 07/01/2028 |  | 765 |  | 790336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 |  | 1055 |  | 1075320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 2205 |  | 2241843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 |  | 1980 |  | 2004016 |
|  Stamford Housing Authority<br> (TJH Senior Living Obligated Group)<br>Series 2025<br>4.75%, 10/01/2032 |  | 6900 |  | 7213192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/2060 |  | 6150 |  | 6159178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2045 |  | 2050 |  | 2116847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/2055 |  | 4810 |  | 4910764 |
|  State of Connecticut<br> (State of Connecticut)<br>Series 2016-E<br>5.00%, 10/15/2034 |  | 4595 |  | 4667605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 04/15/2032 |  | 6700 |  | 6898106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2033 |  | 10985 |  | 11297138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2034 |  | 4855 |  | 4989032 |
|  Town of Hamden CT<br> (Whitney Center Obligated Group)<br>Series 2022-A<br>7.00%, 01/01/2053 |  | 3900 |  | 4123580 |
|  |  |  |  | 82558975 |
|  **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** | **Delaware – 0.1%** |
|  Affordable Housing Tax-Exempt Bond Pass-Thru Trust<br> (Affordable Housing Tax-Exempt Bond Pass-Thru Trust)<br>Series 2023-2<br>6.00%, 10/05/2040<sup>(b)</sup> |  | 16076 |  | 16246562 |
|  Delaware River & Bay Authority<br> (Delaware River & Bay Authority)<br>Series 2021<br>4.00%, 01/01/2042 |  | 550 |  | 554576 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Delaware State Economic Development Authority<br>(Newark Charter School)<br>Series 2020<br>5.00%, 09/01/2050 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105833 |
|  |  |  |  | 17906971 |
|  **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** |
|  District of Columbia<br> (Catholic University of America)<br>Series 2025<br>5.75%, 10/01/2055 |  | 17030 |  | 17936861 |
|  District of Columbia<br> (District of Columbia Intl School Obligated Group)<br>Series 2019<br>5.00%, 07/01/2039 |  | 1000 |  | 1027849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 |  | 2075 |  | 2033286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 |  | 3565 |  | 3444816 |
|  District of Columbia<br> (District of Columbia Union Market TIF Area)<br>Series 2024<br>0.00%, 06/01/2041<sup>(b) (h)</sup> |  | 1500 |  | 960129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/2049<sup>(b) (h)</sup> |  | 6650 |  | 4058692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.125%, 06/01/2034<sup>(b)</sup> |  | 9310 |  | 9690336 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 |  | 3230 |  | 3255345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2048 |  | 5350 |  | 5270904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 |  | 1465 |  | 1496520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | 2000 |  | 2015694 |
|  District of Columbia<br> (Rocketship DC Obligated Group)<br>Series 2024<br>5.625%, 06/01/2044 |  | 1000 |  | 1000737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2058 |  | 1000 |  | 1000466 |
|  District of Columbia Income Tax Revenue<br> (District of Columbia Income Tax Revenue)<br>Series 2025-A<br>5.00%, 06/01/2050 |  | 14870 |  | 15507285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2050 |  | 10000 |  | 10673035 |
|  District of Columbia Tobacco Settlement Financing Corp.<br> (District of Columbia Tobacco Settlement Financing)<br>Series 2006<br>Zero Coupon, 06/15/2055 |  | 182000 |  | 17451333 |
|  Metropolitan Washington Airports Authority Aviation Revenue<br> (Metropolitan Washington Airports Authority Aviation Revenue)<br>Series 2025-2<br>5.00%, 10/01/2034<sup>(b) (c)</sup> |  | 7000 |  | 7915371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(b) (c)</sup> |  | 2000 |  | 2302298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(b) (c)</sup> |  | 4500 |  | 5120393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037<sup>(b) (c)</sup> |  | 10990 |  | 12393678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2046<sup>(b) (c)</sup> |  | 12400 |  | 12625679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2054<sup>(b) (c)</sup> |  | 10000 |  | 10460039 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 10/01/2050 | $| 6200 | $| 6338711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2055 |  | 2000 |  | 2131770 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue<br> (Metropolitan Washington Airports Authority Dulles Toll Road Revenue)<br>Series 2009<br>Zero Coupon, 10/01/2037 |  | 10000 |  | 6356210 |
|  Washington Metropolitan Area Transit Authority<br> (Washington Metropolitan Area Transit Authority State Lease)<br>Series 2023<br>5.25%, 07/15/2053 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |  | 10422432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/15/2054 |  | 7585 |  | 7784749 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue<br> (Washington Metropolitan Area Transit Authority Dedicated Revenue Lease)<br>Series 2025-A<br>5.25%, 07/15/2055 |  | 20000 |  | 20955918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2060 |  | 17430 |  | 18606961 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220237497 |
|  **Florida – 5.9%** | **Florida – 5.9%** | **Florida – 5.9%** | **Florida – 5.9%** | **Florida – 5.9%** |
|  Alachua County Housing Finance Authority<br> (Woodland Park II LLC)<br>Series 2025-A<br>6.30%, 07/01/2055<sup>(b)</sup> |  | 1000 |  | 1051059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>4.90%, 07/01/2029<sup>(b)</sup> |  | 1000 |  | 1010539 |
|  Bexley Community Development District<br> (Bexley Community Development District)<br>Series 2016<br>4.875%, 05/01/2047 |  | 985 |  | 950770 |
|  Buckhead Trails II Community Development District<br> (Buckhead Trails II Community Development District)<br>Series 2026<br>5.50%, 05/01/2046<sup>(a)</sup> |  | 200 |  | 200037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/01/2056<sup>(a)</sup> |  | 1000 |  | 999150 |
|  Cape Coral Health Facilities Authority<br> (Gulf Care Obligated Group)<br>Series 2015<br>5.875%, 07/01/2040<sup>(b)</sup> |  | 1400 |  | 964918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2045<sup>(b)</sup> |  | 1215 |  | 783008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2050<sup>(b)</sup> |  | 2895 |  | 1818116 |
|  Capital Projects Finance Authority/FL<br> (CAPFA Capital Corp. 2000F)<br>Series 2020-A<br>5.00%, 10/01/2026 |  | 2000 |  | 2023332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 |  | 1650 |  | 1749397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 |  | 1000 |  | 1065200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 |  | 3050 |  | 3235603 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Capital Projects Finance Authority/FL<br> (IDEA Lakeland)<br>Series 2023<br>7.00%, 06/15/2030<sup>(b)</sup> | $12790 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13232530 |
|  Capital Projects Finance Authority/FL<br> (Imagine School At North Port)<br>Series 2025<br>6.50%, 06/15/2055<sup>(b)</sup> | 3000 | 3021072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2065<sup>(b)</sup> | 6555 | 6586813 |
|  Capital Projects Finance Authority/FL<br> (Navigator Academy of Leadership Obligated Group)<br>Series 2024<br>5.00%, 06/15/2064<sup>(b)</sup> | 4975 | 4387364 |
|  Capital Projects Finance Authority/FL<br> (PRG - UnionWest Properties)<br>Series 2024<br>0.00%, 06/01/2062<sup>(b) (h)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32745 | 2816063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2049<sup>(b)</sup> | 6140 | 5638298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054<sup>(b)</sup> | 1500 | 1349348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2058<sup>(b)</sup> | 9730 | 8641376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2034<sup>(b)</sup> | 1500 | 1584078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2039<sup>(b)</sup> | 2950 | 3038201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2044<sup>(b)</sup> | 4160 | 4084688 |
|  Capital Trust Agency, Inc.<br> (Aviva Senior Life)<br>Series 2017<br>5.00%, 07/01/2046<sup>(b)</sup> | 1300 | 966023 |
|  Capital Trust Agency, Inc.<br> (Educational Growth Fund)<br>Series 2021<br>Zero Coupon, 07/01/2061<sup>(b)</sup> | 83000 | 6957326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/01/2031<sup>(b)</sup> | 995 | 962124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056<sup>(b)</sup> | 12900 | 11014069 |
|  Capital Trust Agency, Inc.<br> (Team Success A School of Excellence)<br>Series 2020<br>5.00%, 06/01/2045<sup>(b)</sup> | 1615 | 1443947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055<sup>(b)</sup> | 3250 | 2717789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 06/01/2057<sup>(b)</sup> | 4000 | 3580662 |
|  Capital Trust Authority<br> (IDEA Florida, Inc.)<br>Series 2023-A<br>6.25%, 06/15/2053<sup>(b)</sup> | 6250 | 6351699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/2058<sup>(b)</sup> | 4000 | 4075364 |
|  Capital Trust Authority<br> (Mason Classical Academy)<br>Series 2024<br>5.00%, 06/01/2064<sup>(b)</sup> | 10000 | 9060480 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Capital Trust Authority<br> (QSH/St Augustine LLC)<br>Series 2026<br>8.50%, 07/01/2057<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22970 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23024443 |
|  City of Jacksonville FL<br> (Genesis Health Obligated Group)<br>Series 2020<br>4.00%, 11/01/2045 | 2500 | 2229910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2050 | 8625 | 8605810 |
|  City of Palmetto FL<br> (Renaissance Arts & Education)<br>Series 2022<br>5.25%, 06/01/2052 | 2955 | 2958334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2057 | 1000 | 1005502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2062 | 7965 | 8081993 |
|  City of South Miami Health Facilities Authority, Inc.<br> (Baptist Health South Florida Obligated Group)<br>Series 2017<br>5.00%, 08/15/2037 | 8405 | 8626142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2047 | 6125 | 6166048 |
|  City of Tallahassee FL<br> (Tallahassee Memorial HealthCare)<br>Series 2016<br>5.00%, 12/01/2055 | 3535 | 3414633 |
|  City of Tampa FL<br> (State of Florida Cigarette Tax Revenue)<br>Series 2020-A<br>Zero Coupon, 09/01/2036 | 700 | 475348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2037 | 700 | 453490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2040 | 980 | 542272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2041 | 1000 | 525599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2045 | 1850 | 730663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2049 | 1350 | 413383 |
|  City of Venice FL<br> (Southwest Florida Retirement Center Obligated Group)<br>Series 2024<br>5.50%, 01/01/2055<sup>(b)</sup> | 1000 | 982245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/01/2060<sup>(b)</sup> | 2050 | 2034270 |
|  Collier County Industrial Development Authority<br> (NCH Healthcare System Obligated Group)<br>Series 2024<br>5.00%, 10/01/2054 | 6500 | 7018011 |
|  County of Lake FL<br> (Waterman Communities)<br>Series 2020<br>5.75%, 08/15/2050 | 5000 | 4880934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/2055 | 3905 | 3796277 |
|  County of Miami-Dade FL Aviation Revenue<br> (County of Miami-Dade FL Aviation Revenue)<br>Series 2024-A<br>5.00%, 10/01/2033 | 5250 | 5976330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.50%, 10/01/2055 | 10965 | 11467359 |
|  County of Miami-Dade Seaport Department<br> (County of Miami-Dade Seaport Dept.)<br>Series 2021-B<br>4.00%, 10/01/2046 | 5500 | 4947102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 10/01/2052 | 18065 | 18302307 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Osceola FL Transportation Revenue<br> (County of Osceola FL Transportation Revenue)<br>Series 2020-A<br>Zero Coupon, 10/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2036 | 860 | 563850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2037 | 1390 | 869481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2038 | 1185 | 703608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2039 | 1610 | 905685 |
|  County of Palm Beach FL<br> (Palm Beach Atlantic University)<br>Series 2025<br>5.50%, 10/01/2045<sup>(b)</sup> | 6000 | 6131027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/2055<sup>(b)</sup> | 10535 | 10838235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/2065<sup>(b)</sup> | 23050 | 23654977 |
|  County of Palm Beach FL<br> (Provident Group - LU Properties II)<br>Series 2024<br>8.50%, 06/01/2033 | 650 | 666349 |
|  County of Palm Beach FL<br> (Provident Group - LU Properties)<br>Series 2024<br>6.00%, 06/01/2044 | 4000 | 4026632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/01/2054 | 6280 | 6208892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2059 | 4000 | 3995804 |
|  County of Palm Beach FL<br> (Provident Group-PBAU Properties)<br>Series 2019<br>5.00%, 04/01/2039<sup>(b)</sup> | 1435 | 1449912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2051<sup>(b)</sup> | 14145 | 13305532 |
|  County of Pasco FL<br> (H Lee Moffitt Cancer Center & Research Institute Obligated Group)<br>Series 2023-2<br>5.00%, 07/01/2030<sup>(b) (c)</sup> | 52000 | 56331779 |
|  Escambia County Housing Finance Authority<br> (4900 S. Rio Grande Ave)<br>Series 2023-A<br>6.88%, 11/01/2053<sup>(b)</sup> | 2780 | 2941567 |
|  Florida Development Finance Corp.<br> (Assistance Unlimited)<br>Series 2022<br>5.00%, 08/15/2032<sup>(b)</sup> | 460 | 464192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2037<sup>(b)</sup> | 1390 | 1366547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2042<sup>(b)</sup> | 1520 | 1474338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2052<sup>(b)</sup> | 5000 | 4623613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/2057<sup>(b)</sup> | 1000 | 934863 |
|  Florida Development Finance Corp.<br> (Brightline Trains Florida)<br>AG Series 2024<br>5.00%, 07/01/2044 | 10000 | 9893294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2053 | 17900 | 17608021 |
|  Florida Development Finance Corp.<br> (Cornerstone Charter Academy Obligated Group)<br>Series 2022<br>5.00%, 10/01/2032<sup>(b)</sup> | 925 | 956240 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2042<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4768986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2052<sup>(b)</sup> | 4120 | 3805698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2056<sup>(b)</sup> | 4825 | 4487015 |
|  Florida Development Finance Corp.<br> (Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding)<br>Series 2021<br>4.00%, 07/01/2051<sup>(b)</sup> | 1000 | 821769 |
|  Florida Development Finance Corp.<br> (GFL Solid Waste Southeast)<br>Series 2024<br>4.375%, 10/01/2054<sup>(b)</sup> | 18800 | 18981963 |
|  Florida Development Finance Corp.<br> (Mater Academy, Inc.)<br>Series 2020-A<br>5.00%, 06/15/2040 | 3150 | 3169256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 06/15/2042 | 1000 | 909434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2047 | 2470 | 2378323 |
|  Florida Development Finance Corp.<br> (Mayflower Retirement Center Obligated Group)<br>Series 2020<br>5.25%, 06/01/2050<sup>(b)</sup> | 5000 | 4756694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2055<sup>(b)</sup> | 5500 | 5127455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 06/01/2041<sup>(b)</sup> | 2900 | 2548137 |
|  Florida Development Finance Corp.<br> (Parrish Charter Academy)<br>Series 2023<br>6.25%, 04/23/2058<sup>(b)</sup> | 7635 | 7590092 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School Series 2020A/B Obligated Group)<br>Series 2021<br>5.375%, 06/15/2040 | 1000 | 1001442 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School Series 2025 Obligated Group)<br>Series 2025<br>6.00%, 06/15/2055<sup>(b)</sup> | 3200 | 3245275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2050<sup>(b)</sup> | 2600 | 2678836 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School)<br>Series 2023<br>6.75%, 06/15/2053<sup>(b)</sup> | 5750 | 6034454 |
|  Florida Development Finance Corp.<br> (River City Education Obligated Group)<br>Series 2021<br>4.00%, 07/01/2035 | 925 | 908482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2042 | 2225 | 2230352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 1045 | 981474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2057 | 1725 | 1599919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 | 740 | 686033 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Florida Development Finance Corp.<br> (Seaside School Consortium)<br>Series 2022<br>6.00%, 06/15/2057<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163008 |
|  Florida Development Finance Corp.<br> (SFP - Tampa I LLC)<br>Series 2024<br>5.00%, 06/01/2044<sup>(b)</sup> | 7200 | 7017175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2054<sup>(b)</sup> | 16780 | 15950086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2059<sup>(b)</sup> | 11900 | 11244631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2059<sup>(b)</sup> | 9800 | 9113991 |
|  Florida Development Finance Corp.<br> (United Cerebral Palsy of Central Florida)<br>Series 2020<br>5.00%, 06/01/2050 | 1950 | 1684049 |
|  Florida Development Finance Corp.<br> (Waste Pro USA, Inc.)<br>Series 2025<br>4.45%, 07/01/2037<sup>(b)</sup> | 5000 | 5059876 |
|  Florida Higher Educational Facilities Financing Authority<br> (Florida Institute of Technology)<br>Series 2019<br>4.00%, 10/01/2037 | 1000 | 982649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 1235 | 1304644 |
|  Florida Higher Educational Facilities Financing Authority<br> (Ringling College of Art & Design)<br>Series 2017<br>5.00%, 03/01/2032 | 265 | 268076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2034 | 2395 | 2418660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2042 | 2785 | 2780319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2047 | 1950 | 1856784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 03/01/2044 | 1065 | 1037123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 | 10425 | 9801630 |
|  Florida Housing Finance Corp.<br> (Bayside Breeze Redevelopment LLLP)<br>Series 2025<br>3.625%, 08/01/2029 | 6600 | 6624738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 08/01/2055 | 7680 | 7852729 |
|  Florida Local Government Finance Commission<br> (BridgePrep Academy Series 2025 Obligated Group)<br>Series 2025<br>6.125%, 06/15/2065<sup>(b)</sup> | 13815 | 13928425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/2055<sup>(b)</sup> | 7000 | 7158941 |
|  Florida Local Government Finance Commission<br> (Ponte Vedra Pine Obligated Group) Series 2025<br>4.20%, 11/15/2030<sup>(b)</sup> | 4000 | 4041035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/2055<sup>(b)</sup> | 2670 | 2789410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2064<sup>(b)</sup> | 6030 | 6308390 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 2700 | 2657267 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Greater Orlando Aviation Authority<br> (Greater Orlando Aviation Authority)<br>Series 2019-A<br>5.00%, 10/01/2044<sup>(c)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27585857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2049 | 4500 | 4531960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2054 | 7000 | 7016929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 10/01/2031<sup>(b) (c)</sup> | 4350 | 4485973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032<sup>(b) (c)</sup> | 1500 | 1544834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034<sup>(b) (c)</sup> | 2150 | 2208559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(b) (c)</sup> | 3500 | 3588474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(b) (c)</sup> | 4000 | 4092714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 10/01/2034<sup>(b) (c)</sup> | 2000 | 2129045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035<sup>(b) (c)</sup> | 4250 | 4827689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036<sup>(b) (c)</sup> | 5000 | 5273170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038<sup>(b) (c)</sup> | 11320 | 12551478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2044<sup>(b) (c)</sup> | 6315 | 6777268 |
|  Greater Orlando Aviation Authority<br> (United Airlines, Inc.)<br>Series 2025<br>5.25%, 11/01/2034 | 2000 | 2154040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2036 | 6000 | 6510980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2037 | 5000 | 5404767 |
|  Halifax Hospital Medical Center<br> (Halifax Hospital Medical Center Obligated Group)<br>Series 2024<br>4.25%, 06/01/2054 | 2755 | 2477724 |
|  Highlands County Health Facilities Authority<br> (Highlands County Health Facilities Authority)<br>6.00%, 04/01/2038<sup>(e) (f) (j) (k)</sup> | 1215 | 14280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>6.25%, 04/01/2049<sup>(e) (f) (j) (k)</sup> | 1445 | 17120 |
|  Hillsborough County Aviation Authority<br> (Hillsborough County Aviation Authority)<br>Series 2025-2<br>5.00%, 10/01/2047<sup>(b) (c)</sup> | 10220 | 10361347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2042<sup>(b) (c)</sup> | 4500 | 4949373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2044<sup>(b) (c)</sup> | 11475 | 12332219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2034<sup>(b) (c)</sup> | 27000 | 28689922 |
|  Hillsborough County Industrial Development Authority<br> (BayCare Obligated Group)<br>Series 2024<br>4.125%, 11/15/2051 | 10000 | 9082360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.50%, 11/15/2054<sup>(b) (c)</sup> | 30565 | 32655738 |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship Dist Series 2019 Assmnt Northeast Sector Phase 1B)<br>Series 2018<br>5.30%, 05/01/2039 | 1000 | 1024331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/01/2048 | 1525 | 1540240 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship District Series 2023 Assessment)<br>Series 2023<br>6.125%, 05/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/2054 | 4160 | 4360512 |
|  Lee County Industrial Development Authority/FL<br> (Cypress Cove at Healthpark Florida Obligated Group)<br>Series 2022<br>5.25%, 10/01/2052 | 1350 | 1266803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2057 | 3650 | 3387108 |
|  Lee County Industrial Development Authority/FL<br> (Shell Point Obligated Group)<br>Series 2024<br>5.25%, 11/15/2044 | 2525 | 2601816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2054 | 1000 | 1009727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 11/15/2054 | 5000 | 4885208 |
|  Marshall Creek Community Development District<br> (Marshall Creek Community Development District 2015A)<br>Series 2015-A<br>5.00%, 05/01/2032 | 1055 | 1056099 |
|  Miami Beach Health Facilities Authority<br> (Mount Sinai Medical Center of Florida Obligated Group)<br>Series 2014<br>5.00%, 11/15/2039 | 2000 | 2001811 |
|  Miami-Dade County Educational Facilities Authority<br> (University of Miami)<br>Series 2024-A<br>5.25%, 04/01/2048 | 10000 | 10590854 |
|  Miami-Dade County Expressway Authority<br> (Miami-Dade County Expressway Authority)<br>Series 2014-A<br>5.00%, 07/01/2034 | 4000 | 4004110 |
|  Miami-Dade County Housing Finance Authority<br> (Wynwood Works LLC)<br>Series 2023-A<br>5.70%, 06/01/2052<sup>(b)</sup> | 6875 | 6776805 |
|  Miami-Dade County Industrial Development Authority<br> (AcadeMir Charter School Middle & Preparatory Academy Obligated Group)<br>Series 2022<br>5.00%, 07/01/2037<sup>(b)</sup> | 525 | 530316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042<sup>(b)</sup> | 770 | 760856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052<sup>(b)</sup> | 2435 | 2191115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2061<sup>(b)</sup> | 4375 | 3985427 |
|  Middleton Community Development District A<br> (Middleton Community Development District A Series 2022 Phase I Special Assmnt)<br>Series 2022<br>6.20%, 05/01/2053 | 3465 | 3606831 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Orange County Health Facilities Authority<br> (Orlando Health Obligated Group)<br>Series 2025<br>5.25%, 10/01/2056 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14753740 |
|  Orange County Health Facilities Authority<br> (Presbyterian Retirement Communities Obligated Group)<br>Series 2023<br>4.00%, 08/01/2042 | 6020 | 5758096 |
|  Palm Beach County Educational Facilities Authority<br> (Palm Beach Atlantic University Obligated Group)<br>Series 2021<br>4.00%, 10/01/2041 | 1030 | 941298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2051 | 4330 | 3470564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/01/2043 | 2260 | 2287276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2053 | 2850 | 2801331 |
|  Palm Beach County Health Facilities Authority<br> (Federation CCRC Operations Obligated Group)<br>Series 2020<br>5.00%, 06/01/2055 | 3490 | 3228039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.25%, 06/01/2056 | 5825 | 4737142 |
|  Palm Beach County Health Facilities Authority<br> (Green Cay Life Plan Village)<br>Series 2022<br>11.50%, 07/01/2027<sup>(b)</sup> | 1800 | 2647927 |
|  Palm Beach County Health Facilities Authority<br> (Jupiter Medical Center Obligated Group)<br>Series 2022<br>5.00%, 11/01/2038 | 400 | 422231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | 685 | 719070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2040 | 650 | 676989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041 | 3130 | 3245015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042 | 500 | 514610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2047 | 14335 | 14375753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2052 | 11915 | 11445968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/01/2031 | 2115 | 2323480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 1015 | 1121902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 | 1345 | 1501604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | 1000 | 1099365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2043 | 1620 | 1667061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2044 | 2000 | 2042868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2045 | 1700 | 1720262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2038 | 1515 | 1675634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2039 | 1595 | 1756382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2040 | 1685 | 1833123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2042 | 1500 | 1593720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2055 | 32220 | 32543650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/2050 | 3830 | 4028222 |
|  Pinellas County Industrial Development Authority<br> (Drs Kiran & Pallavi Patel 2017 Foundation for Global Understanding)<br>Series 2019<br>5.00%, 07/01/2029 | 855 | 875579 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Pinellas County Industrial Development Authority<br> (Pinellas County Industrial Development Authority)<br>Series 2019<br>5.00%, 07/01/2039 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6696621 |
|  Pinery Community Development District<br> (Pinery Community Development District Assessment Area One)<br>Series 2026<br>5.875%, 05/01/2056 |  | 1750 |  | 1736047 |
|  Polk County Industrial Development Authority/FL<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(e) (f) (g) (j) (k)</sup> |  | 3805 |  | 761000 |
|  St. Johns County Industrial Development Authority<br> (Presbyterian Retirement Communities Obligated Group)<br>Series 2020<br>4.00%, 08/01/2055 |  | 5300 |  | 4422228 |
|  Village Community Development District No. 13<br> (Village Community Development Dist No. 13 Phase II Series 2020 Special Assmnts)<br>Series 2020<br>3.50%, 05/01/2051<sup>(b)</sup> |  | 4780 |  | 3716790 |
|  Village Community Development District No. 13<br> (Village Community Development District No. 13 Phase I Series 2019 Special Assmnts)<br>Series 2019<br>3.00%, 05/01/2029 |  | 765 |  | 762470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/01/2034 |  | 1415 |  | 1400115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/2039 |  | 2455 |  | 2331446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/2050 |  | 9395 |  | 7642078 |
|  Village Community Development District No. 14<br> (Village Community Development District No. 14 Series 2022 Phase I Special Asmnt)<br>Series 2022<br>5.50%, 05/01/2053 |  | 2110 |  | 2142237 |
|  Village Community Development District No. 15<br> (Village Community Development District No. 15 Series 2023 Phase I Special Assmnt)<br>Series 2023<br>5.00%, 05/01/2043<sup>(b)</sup> |  | 1225 |  | 1251011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2054<sup>(b)</sup> |  | 2095 |  | 2101174 |
|  Village Community Development District No. 15<br> (Village Community Development District No. 15 Series 2024 Special Assessment)<br>Series 2024<br>4.80%, 05/01/2055<sup>(b)</sup> |  | 5530 |  | 5276058 |
|  |  |  |  | 1049647542 |
|  **Georgia – 3.7%** | **Georgia – 3.7%** | **Georgia – 3.7%** | **Georgia – 3.7%** | **Georgia – 3.7%** |
|  Atlanta Development Authority (The)<br> (City of Atlanta GA Westside Tax Allocation District Gulch Area)<br>Series 2024<br>0.00%, 12/15/2048<sup>(b) (h)</sup> |  | 39450 |  | 35518642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 04/01/2034<sup>(b)</sup> |  | 3250 |  | 3343488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2039<sup>(b)</sup> |  | 10500 |  | 10880260 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Atlanta Development Authority (The)<br> (PRG - CAU Properties LLC)<br>Series 2025<br>5.00%, 07/01/2035<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040<sup>(b)</sup> | 1850 | 1925492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2055<sup>(b)</sup> | 1185 | 1220934 |
|  Augusta Development Authority<br> (WellStar Health System Obligated Group)<br>Series 2018<br>5.00%, 07/01/2027 | 1635 | 1684669 |
|  City of Atlanta GA Department of Aviation<br> (City of Atlanta GA Dept. of Aviation)<br>Series 2019-B<br>5.00%, 07/01/2044 | 9000 | 9188799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 07/01/2047<sup>(b) (c)</sup> | 10000 | 10198685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2036 | 4930 | 5553345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 5550 | 6156896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 7500 | 8266407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 3935 | 4298386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 1670 | 1808598 |
|  Clarke County Hospital Authority<br> (Piedmont Healthcare Obligated Group)<br>Series 2016<br>5.00%, 07/01/2031 | 2500 | 2525149 |
|  County of DeKalb GA Water & Sewerage Revenue<br> (County of DeKalb GA Water & Sewerage Revenue)<br>Series 2025-A<br>5.00%, 10/01/2026 | 1600 | 1628941 |
|  Development Authority for Fulton County<br> (Piedmont Healthcare Obligated Group)<br>Series 2016-A<br>5.00%, 07/01/2032 | 2000 | 2019616 |
|  Development Authority of Burke County (The)<br> (Oglethorpe Power Corp.)<br>Series 2018<br>4.125%, 11/01/2045 | 1000 | 941563 |
|  Development Authority of Cobb County (The)<br> (MT Bethel Christian Academy)<br>Series 2025<br>6.00%, 06/01/2045<sup>(b)</sup> | 1720 | 1781700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2055<sup>(b)</sup> | 1660 | 1710787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2064<sup>(b)</sup> | 3150 | 3224031 |
|  Development Authority of Gwinnett County<br> (Board of Regents of the University System of Georgia Lease)<br>Series 2017A<br>5.00%, 07/01/2032 | 1205 | 1240988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 2370 | 2438001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 4945 | 5073892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 2335 | 2386091 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Fayette County Development Authority<br> (United States Soccer Federation)<br>Series 2024<br>5.00%, 10/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 750 | 849387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 825 | 926380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 900 | 1001378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 | 2000 | 2072070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2049 | 16095 | 16595802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2054 | 21085 | 21604052 |
|  Fayette County Hospital Authority/GA<br> (Piedmont Healthcare Obligated Group)<br>Series 2016<br>5.00%, 07/01/2034 | 1620 | 1634931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 6355 | 6409394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2735 | 2756407 |
|  George L Smith II Congress Center Authority<br> (George L Smith II Congress Center Authority)<br>Series 2021<br>4.00%, 01/01/2054 | 1885 | 1593823 |
|  Georgia Ports Authority<br> (Georgia Ports Authority)<br>Series 2022<br>5.25%, 07/01/2052 | 10000 | 10482869 |
|  Glynn-Brunswick Memorial Hospital Authority<br> (Southeast Georgia Health System Obligated Group)<br>Series 2017<br>5.00%, 08/01/2043 | 10880 | 10836282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 1800 | 1756475 |
|  Gwinnett County School District<br> (Gwinnett County School District)<br>Series 2022-B<br>5.00%, 08/01/2026 | 10755 | 10903696 |
|  Main Street Natural Gas, Inc.<br> (Citadel LP)<br>Series 2022-C<br>4.00%, 08/01/2052<sup>(b)</sup> | 24500 | 24505414 |
|  Main Street Natural Gas, Inc.<br> (Citigroup, Inc.)<br>Series 2022-B<br>5.00%, 12/01/2052 | 12195 | 12785205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 06/01/2053 | 6750 | 7165980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>5.00%, 05/01/2054 | 55235 | 58516268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 12/01/2054 | 23805 | 25517558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 05/01/2055 | 26820 | 28886047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2055 | 35900 | 38570712 |
|  Main Street Natural Gas, Inc.<br> (Macquarie Group Ltd.)<br>Series 2019-A<br>5.00%, 05/15/2033 | 5000 | 5257629 |
|  Main Street Natural Gas, Inc.<br> (Royal Bank of Canada)<br>Series 2023<br>4.146% (SOFR + 1.70%), 12/01/2053<sup>(d)</sup> | 25000 | 25950440 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 07/01/2053 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11720 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12409527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.00%, 09/01/2053 |  | 24815 |  | 26377710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 05/01/2054 |  | 35000 |  | 37837177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 12/01/2054 |  | 44070 |  | 47675107 |
|  Main Street Natural Gas, Inc.<br> (Toronto-Dominion Bank)<br>Series 2024-D<br>5.00%, 04/01/2054 |  | 26300 |  | 28180061 |
|  Municipal Electric Authority of Georgia<br> (JEA Electric System Revenue)<br>Series 2019<br>5.00%, 01/01/2049 |  | 5000 |  | 4955536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.50%, 07/01/2063 |  | 15000 |  | 14227213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 |  | 12000 |  | 12067026 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 07/01/2048 |  | 1570 |  | 1606908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2064 |  | 6055 |  | 6094315 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2019<br>5.00%, 01/01/2056 |  | 4655 |  | 4592575 |
|  Municipal Electric Authority of Georgia<br> (PowerSouth Energy Cooperative)<br>Series 2019<br>5.00%, 01/01/2039 |  | 695 |  | 713150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2048 |  | 2460 |  | 2447405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 07/01/2064 |  | 10200 |  | 10514106 |
|  Savannah Georgia Convention Center Authority<br> (Savannah Georgia Convention Center Authority)<br>Series 2025<br>5.125%, 06/01/2050 |  | 2250 |  | 2220417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2061 |  | 2250 |  | 2218622 |
|  |  |  |  | 658252260 |
|  **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** |
|  Guam Education Financing Foundation<br> (Guam Education Financing Foundation COP)<br>Series 2016-B<br>5.00%, 10/01/2026<sup>(b)</sup> |  | 3370 |  | 3370624 |
|  Guam Government Waterworks Authority<br> (Guam Waterworks Authority Water And Wastewater System)<br>Series 2020-A<br>5.00%, 01/01/2050 |  | 3790 |  | 3845945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.25%, 07/01/2050 |  | 2300 |  | 2363405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2055 |  | 12210 |  | 12711252 |
|  Guam Power Authority<br> (Guam Power Authority)<br>Series 2022-A<br>5.00%, 10/01/2043 |  | 300 |  | 311539 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2029 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 |  | 4160 |  | 4213855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 |  | 3545 |  | 3586463 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax)<br>Series 2021-F<br>4.00%, 01/01/2036 |  | 4050 |  | 4125349 |
|  Territory of Guam<br> (Territory of Guam)<br>Series 2019<br>5.00%, 11/15/2031 |  | 1325 |  | 1404326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 01/01/2035 |  | 3000 |  | 3395243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036 |  | 2650 |  | 2929832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2037 |  | 2000 |  | 2226986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2038 |  | 2250 |  | 2490803 |
|  |  |  |  | 48302916 |
|  **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** |
|  State of Hawaii Airports System Revenue<br> (State of Hawaii Airports System Revenue)<br>Series 2025-2<br>5.00%, 07/01/2040<sup>(b) (c)</sup> |  | 4700 |  | 5165502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041<sup>(b) (c)</sup> |  | 7560 |  | 8198156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042<sup>(b) (c)</sup> |  | 4650 |  | 5082905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2043<sup>(b) (c)</sup> |  | 3000 |  | 3193463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.50%, 07/01/2054 |  | 1220 |  | 1296844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 07/01/2044 |  | 1925 |  | 2025126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 |  | 1500 |  | 1561287 |
|  |  |  |  | 26523283 |
|  **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** |
|  Idaho Health Facilities Authority<br> (North Canyon Medical Center)<br>Series 2023<br>7.00%, 11/01/2048 |  | 4500 |  | 4764093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/01/2057 |  | 7495 |  | 7959337 |
|  Idaho Housing & Finance Association<br> (Battelle Energy Alliance)<br>Series 2010-A<br>7.00%, 02/01/2036 |  | 200 |  | 200440 |
|  |  |  |  | 12923870 |
|  **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** |
|  Bellwood Municipal Housing Corp.<br> (Village of Bellwood IL)<br>Series 2024<br>6.375%, 12/01/2059<sup>(b)</sup> |  | 6450 |  | 6059131 |
|  Chicago Board of Education<br> (Chicago Board of Education)<br>Series 2012-A<br>5.00%, 12/01/2042 |  | 7220 |  | 7136022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.25%, 12/01/2035 |  | 2135 |  | 2135028 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7984070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-E<br>5.125%, 12/01/2032 | 1000 | 1000207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>6.50%, 12/01/2046 | 1900 | 1910229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>7.00%, 12/01/2046<sup>(b)</sup> | 4000 | 4101066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>7.00%, 12/01/2042<sup>(b)</sup> | 5000 | 5171224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-G<br>5.00%, 12/01/2034 | 4150 | 4178221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-H<br>5.00%, 12/01/2036 | 10360 | 10380930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046 | 3620 | 3451435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2026 | 5430 | 5476499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | 6300 | 6417780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 12/01/2029 | 2950 | 3053644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 2000 | 2053737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2032 | 2400 | 2474195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 4510 | 4634623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1210 | 1225478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 5000 | 5020065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 7765 | 7737700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 12/01/2036 | 1000 | 1012792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.875%, 12/01/2047 | 19500 | 19961109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2049 | 36165 | 37153433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>6.00%, 12/01/2039 | 2000 | 2176049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2041 | 34365 | 36972774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2042 | 42995 | 45806202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2043 | 20760 | 21967752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2044 | 18500 | 19429490 |
|  Chicago O'Hare International Airport<br> (Chicago O'Hare Intl Airport)<br>Series 2022<br>5.50%, 01/01/2055 | 38000 | 39172104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.25%, 01/01/2041 | 2150 | 2346966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2042 | 2450 | 2647117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2043 | 2625 | 2804399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2044 | 2625 | 2834099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2053 | 21080 | 21949784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 01/01/2033 | 11000 | 12376844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 01/01/2037 | 1430 | 1593977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 5000 | 5528570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 2450 | 2691227 |
|  Chicago O'Hare International Airport<br> (TrIPs Obligated Group)<br>Series 2018<br>5.00%, 07/01/2033 | 1395 | 1445873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1500 | 1535851 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Chicago Transit Authority Sales Tax Receipts Fund<br> (Chicago Transit Authority Sales Tax Receipts Fund)<br>Series 2020-A<br>5.00%, 12/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 | 6000 | 6010035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 12/01/2049 | 12500 | 12867487 |
|  City of Chicago IL<br> (City of Chicago IL)<br>Series 2019-A<br>5.50%, 01/01/2049 | 5365 | 5381727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>6.00%, 01/01/2050 | 20150 | 21083860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.50%, 01/01/2040 | 10400 | 11322761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2041 | 7000 | 7550388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>6.00%, 01/01/2042 | 1500 | 1660699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/2044 | 1500 | 1623873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/2045 | 3130 | 3353007 |
|  City of Chicago IL<br> (Goldblatts Supportive Living Project)<br>Series 2013<br>6.375%, 12/01/2052<sup>(e) (f)</sup> | 1050 | 670850 |
|  Eastern Illinois Economic Development Authority<br> (City of Mattoon IL Sales & Hotel Tax)<br>Series 2023<br>5.00%, 11/01/2033 | 755 | 759744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2046 | 3580 | 3520893 |
|  Eastern Illinois Economic Development Authority<br> (City of Mattoon IL)<br>Series 2025<br>6.50%, 02/15/2040 | 2620 | 2652558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/2056 | 8355 | 8061603 |
|  Illinois Finance Authority<br> (Acero Charter Schools Obligated Group)<br>Series 2021<br>4.00%, 10/01/2035<sup>(b)</sup> | 1280 | 1245889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2042<sup>(b)</sup> | 4150 | 3647748 |
|  Illinois Finance Authority<br> (Ascension Health Credit Group)<br>Series 2016-C<br>5.00%, 02/15/2041 | 1475 | 1494674 |
|  Illinois Finance Authority<br> (Board of Trustees of the University of Illinois/The)<br>Series 2020<br>4.00%, 10/01/2050 | 3615 | 3097117 |
|  Illinois Finance Authority<br> (Bradley University)<br>Series 2021-A<br>4.00%, 08/01/2046 | 2000 | 1661148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2051 | 1000 | 805707 |
|  Illinois Finance Authority<br> (Centerpoint Joliet Terminal Railroad)<br>Series 2024<br>4.125%, 12/01/2043<sup>(b)</sup> | 24150 | 24304794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.80%, 12/01/2043<sup>(b)</sup> | 31325 | 32589600 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (DePaul College Prep)<br>Series 2023<br>4.30%, 08/01/2028<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/2033<sup>(b)</sup> | 1275 | 1331055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2038<sup>(b)</sup> | 3895 | 4178204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2043<sup>(b)</sup> | 4485 | 4728478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/01/2053<sup>(b)</sup> | 7250 | 7406854 |
|  Illinois Finance Authority<br> (Lake Forest College)<br>Series 2022-A<br>5.25%, 10/01/2052 | 1500 | 1464433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2042 | 1045 | 1081709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2047 | 1000 | 1013178 |
|  Illinois Finance Authority<br> (LRS Holdings LLC)<br>Series 2023<br>7.375%, 09/01/2042<sup>(b)</sup> | 20000 | 22924550 |
|  Illinois Finance Authority<br> (Moorings of Arlington Heights Obligated Group)<br>Series 2025<br>5.00%, 11/01/2036 | 1500 | 1641322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/2046 | 2000 | 2016818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2050 | 1000 | 1005631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2055 | 2100 | 2108308 |
|  Illinois Finance Authority<br> (Park Place of Elmhurst Obligated Group)<br>Series 2021<br>5.125%, 05/15/2060 | 4391 | 3201558 |
|  Illinois Finance Authority<br> (Plymouth Place Obligated Group)<br>Series 2022<br>6.50%, 05/15/2042 | 2000 | 2150131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2047 | 2000 | 2102342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2052 | 1910 | 2004998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2058 | 1765 | 1849114 |
|  Illinois Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2016-C<br>5.00%, 02/15/2041 | 1360 | 1396674 |
|  Illinois Finance Authority<br> (Rosalind Franklin University of Medicine & Science)<br>Series 2017-A<br>5.00%, 08/01/2042 | 1000 | 1002641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2047 | 2475 | 2386069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/01/2046 | 2900 | 2815399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 08/01/2035<sup>(b)</sup> | 2595 | 2732627 |
|  Illinois Finance Authority<br> (Washington & Jane Smith Community - Orland Park)<br>Series 2022<br>4.00%, 10/15/2044 | 10890 | 9056480 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Illinois Housing Development Authority<br> (Circle Park Preservation)<br>Series 2024-H<br>4.00%, 01/01/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14245 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13996913 |
|  Illinois Housing Development Authority<br> (Drexel Court & Lake Park East)<br>Series 2022<br>7.17%, 11/01/2038 | 1675 | 1736666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.67%, 11/01/2038<sup>(g)</sup> | 16210 | 16264877 |
|  Illinois State Toll Highway Authority<br> (Illinois State Toll Highway Authority)<br>Series 2015-A<br>5.00%, 01/01/2031 | 1500 | 1503162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 1625 | 1628338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 01/01/2036 | 2850 | 2854783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 01/01/2041 | 3450 | 3469359 |
|  Metropolitan Pier & Exposition Authority<br> (Metropolitan Pier & Exposition Authority)<br>Series 2012<br>Zero Coupon, 12/15/2041 | 9400 | 4935480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2051 | 11385 | 3111241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 12/15/2045 | 13300 | 13300705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>0.00%, 12/15/2042<sup>(h)</sup> | 1400 | 1088850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/15/2057 | 4000 | 3901779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>Zero Coupon, 12/15/2054 | 9850 | 2273473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 06/15/2050 | 28345 | 28261790 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2017<br>Zero Coupon, 12/15/2056 | 23000 | 4956569 |
|  Regional Transportation Authority<br> (Regional Transportation Authority)<br>Series 2025-A<br>5.00%, 06/01/2050 | 13755 | 14089732 |
|  State of Illinois<br> (State of Illinois)<br>Series 2010<br>7.35%, 07/01/2035 | 9189 | 9946110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 02/01/2029 | 5945 | 6078659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 5245 | 5324419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | 8000 | 8103143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 12/01/2028 | 2700 | 2811823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 2585 | 2670220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/01/2029 | 4335 | 4505755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 10/01/2029 | 1030 | 1093100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030 | 2185 | 2297314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 05/01/2030 | 2750 | 2957922 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2045 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 10/01/2030 |  | 2000 |  | 2204252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.25%, 03/01/2037 |  | 2500 |  | 2764096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2042 |  | 12610 |  | 13660410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2047 |  | 4500 |  | 4723430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.25%, 10/01/2037 |  | 13000 |  | 14424162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.50%, 10/01/2045 |  | 19000 |  | 20146804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 05/01/2036 |  | 5000 |  | 5484455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2047 |  | 5000 |  | 5251670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>5.00%, 12/01/2045 |  | 5625 |  | 5796583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-D<br>5.00%, 07/01/2036 |  | 5000 |  | 5489223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.257%, 05/01/2030 |  | 10000 |  | 10407027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.277%, 05/01/2031 |  | 2000 |  | 2087755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 05/01/2038 |  | 16075 |  | 17729775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.00%, 09/01/2043 |  | 10755 |  | 11329539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2045 |  | 15000 |  | 15517636 |
|  Upper Illinois River Valley Development Authority<br> (High Point Residence Fox Valley Obligated Group)<br>Series 2025<br>7.00%, 11/01/2060 |  | 6000 |  | 5864726 |
|  Village of Antioch IL Special Service Areas No. 1 & 2<br> (Village of Antioch IL Special Service Areas No. 1 & 2)<br>Series 2016-A<br>4.50%, 03/01/2033 |  | 2671 |  | 2671420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>7.00%, 03/01/2033 |  | 1269 |  | 1269296 |
|  |  |  |  | 909043725 |
|  **Indiana – 1.4%** | **Indiana – 1.4%** | **Indiana – 1.4%** | **Indiana – 1.4%** | **Indiana – 1.4%** |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(e) (f)</sup> |  | 1243 |  | 124 |
|  City of Valparaiso IN<br> (Pratt Paper IN LLC)<br>Series 2024<br>4.50%, 01/01/2034<sup>(b)</sup> |  | 1590 |  | 1648600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/01/2044<sup>(b)</sup> |  | 1550 |  | 1576937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2054<sup>(b)</sup> |  | 3100 |  | 3042163 |
|  City of Whiting IN<br> (BP PLC)<br>Series 2023<br>4.40%, 11/01/2045 |  | 10000 |  | 10520658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.20%, 06/01/2044 |  | 21560 |  | 22916437 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Indiana Finance Authority<br> (Ascension Health Credit Group)<br>Series 2025<br>5.00%, 11/15/2042 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2043 | 9945 | 10711953 |
|  Indiana Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017<br>5.00%, 08/15/2051 | 3905 | 3928020 |
|  Indiana Finance Authority<br> (Brightmark Plastics Renewal Indiana)<br>Series 2019<br>7.00%, 03/01/2039<sup>(e) (f) (g)</sup> | 30305 | 1515250 |
|  Indiana Finance Authority<br> (Good Samaritan Hospital Obligated Group)<br>Series 2022<br>4.00%, 04/01/2037 | 2620 | 2580161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2039 | 1630 | 1576666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2041 | 2305 | 2132665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2042 | 2400 | 2177802 |
|  Indiana Finance Authority<br> (Greencroft Goshen Obligated Group)<br>Series 2021<br>4.00%, 11/15/2043 | 6700 | 5968221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>4.00%, 11/15/2028 | 1000 | 1014261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2029 | 1000 | 1017606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2037 | 1800 | 1772019 |
|  Indiana Finance Authority<br> (Indiana University Health Obligated Group)<br>Series 2025-C<br>5.25%, 10/01/2046 | 2000 | 2135335 |
|  Indiana Finance Authority<br> (Ohio Valley Electric)<br>Series 2020<br>3.00%, 11/01/2030 | 11725 | 11563552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>3.00%, 11/01/2030 | 7290 | 7208568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.50%, 11/01/2030 | 5065 | 4897883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.25%, 11/01/2030 | 3000 | 3104774 |
|  Indiana Finance Authority<br> (Parkview Health System Obligated Group)<br>Series 2024-A<br>5.00%, 11/01/2054 | 10000 | 10082972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>3.265% (SOFR + 0.71%), 11/01/2046<sup>(d) (g)</sup> | 31100 | 31147378 |
|  Indiana Finance Authority<br> (SFP-PUFW I LLC)<br>Series 2024<br>4.25%, 07/01/2044 | 1300 | 1212676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 3000 | 3002593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054 | 1400 | 1385710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2059 | 3035 | 2977625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2064 | 2835 | 2844731 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Indiana Finance Authority<br> (University of Evansville)<br>Series 2022<br>5.00%, 09/01/2029 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 |  | 1845 |  | 1941214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 |  | 1935 |  | 2047236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 |  | 2035 |  | 2156983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2037 |  | 3415 |  | 3575205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2044 |  | 10000 |  | 9911571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2057 |  | 5995 |  | 5669121 |
|  Indiana Housing & Community Development Authority<br> (Vita of Marion LLC)<br>Series 2021-A<br>5.00%, 04/01/2031<sup>(b)</sup> |  | 573 |  | 560260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2041<sup>(b)</sup> |  | 5325 |  | 4771343 |
|  Indianapolis Local Public Improvement Bond Bank<br> (Pan Am Plaza Hotel)<br>Series 2023<br>5.75%, 03/01/2043 |  | 6670 |  | 7091748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2053 |  | 9200 |  | 9565800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2057 |  | 10930 |  | 11431332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-F<br>7.75%, 03/01/2067 |  | 10750 |  | 11816575 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2023<br>5.25%, 03/01/2067 |  | 20060 |  | 20670404 |
|  |  |  |  | 249792639 |
|  **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** | **Iowa – 0.5%** |
|  Iowa Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2022<br>5.00%, 12/01/2050 |  | 35950 |  | 41748688 |
|  Iowa Finance Authority<br> (Wesley Retirement Services Obligated Group)<br>Series 2021<br>4.00%, 12/01/2031 |  | 3385 |  | 3380523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 |  | 7810 |  | 6928648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2046 |  | 5225 |  | 4163469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 |  | 9340 |  | 7050842 |
|  Iowa Higher Education Loan Authority<br> (Des Moines University Osteopathic Medical Center)<br>Series 2022<br>5.375%, 10/01/2052 |  | 1600 |  | 1620020 |
|  Iowa Higher Education Loan Authority<br> (Simpson College)<br>Series 2020<br>5.50%, 11/01/2051 |  | 7160 |  | 6245428 |
|  Iowa Tobacco Settlement Authority<br> (Iowa Tobacco Settlement Authority)<br>Series 2021-A<br>4.00%, 06/01/2049 |  | 4000 |  | 3377202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>Zero Coupon, 06/01/2065 |  | 84620 |  | 12038507 |
|  |  |  |  | 86553327 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Kansas – 0.4%** | **Kansas – 0.4%** | **Kansas – 0.4%** |
|  City of Colby KS<br> (Citizens Medical Center)<br>Series 2024<br>5.50%, 07/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18803929 |
|  City of Overland Park KS Sales Tax Revenue<br> (City of Overland Park KS Sales Tax Revenue)<br>Series 2022<br>6.00%, 11/15/2034<sup>(b)</sup> | 1185 | 1249064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/2042<sup>(b)</sup> | 13650 | 14354859 |
|  City of Topeka KS<br> (Congregational Home Obligated Group)<br>Series 2022-A<br>5.75%, 12/01/2033 | 3125 | 3281601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2042 | 2920 | 3042346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/2052 | 6000 | 6103838 |
|  Kansas Development Finance Authority<br> (State of Kansas Lease)<br>Series 2021-K<br>2.39%, 05/01/2036 | 8000 | 6453398 |
|  Overland Park Development Corp.<br> (City of Overland Park KS)<br>Series 2019<br>5.00%, 03/01/2035 | 2085 | 2166465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2037 | 2070 | 2135733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 | 2325 | 2385392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2044 | 2670 | 2682241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2049 | 5875 | 5704074 |
|  Wyandotte County-Kansas City Unified Government<br> (Wyandotte County-Kansas City Unified Govt Sales Tax)<br>Series 2018<br>4.50%, 06/01/2040 | 1055 | 1057077 |
|  |  | 69420017 |
|  **Kentucky – 1.8%** | **Kentucky – 1.8%** | **Kentucky – 1.8%** |
|  City of Ashland KY<br> (Royal Blue Health Obligated Group)<br>Series 2019<br>4.00%, 02/01/2035 | 930 | 933598 |
|  City of Henderson KY<br> (Pratt Paper KY LLC)<br>Series 2022<br>4.45%, 01/01/2042<sup>(b)</sup> | 9000 | 9028504 |
|  County of Trimble KY<br> (Louisville Gas & Electric)<br>Series 2020<br>1.30%, 09/01/2044 | 8500 | 8146004 |
|  Kenton County Airport Board<br> (Cincinnati/Northern Kentucky Intl Airport)<br>Series 2024-A<br>5.25%, 01/01/2038 | 3000 | 3348550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2049 | 15000 | 15454982 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Kentucky Economic Development Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017-B<br>5.00%, 08/15/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 | 3085 | 3171170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 | 1550 | 1588097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2041 | 6905 | 7041693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046 | 2740 | 2764500 |
|  Kentucky Economic Development Finance Authority<br> (Carmel Manor, Inc.)<br>Series 2022<br>4.50%, 10/01/2027 | 4000 | 4001566 |
|  Kentucky Economic Development Finance Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2019-A<br>5.00%, 08/01/2044 | 9040 | 9277202 |
|  Kentucky Economic Development Finance Authority<br> (Masonic Homes of Kentucky Obligated Group)<br>Series 2012<br>5.375%, 11/15/2042 | 1685 | 1477778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2045 | 710 | 600565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 05/15/2031 | 2000 | 1999876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 05/15/2046 | 3600 | 2987959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2051 | 2000 | 1586737 |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health Obligated Group)<br>Series 2015<br>5.25%, 06/01/2050 | 24090 | 23961417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2031 | 2000 | 2034769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2032 | 3500 | 3555188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2037 | 4325 | 4358504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2041 | 3300 | 3316883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2041 | 7625 | 7710910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 06/01/2040 | 5000 | 5014817 |
|  Kentucky Economic Development Finance Authority<br> (Rosedale Green)<br>Series 2015<br>5.50%, 11/15/2035 | 2265 | 2264880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2045 | 5265 | 4716792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2050 | 1100 | 948697 |
|  Kentucky Housing Corp.<br> (Churchill Park LLLP)<br>Series 2022-A<br>5.75%, 11/01/2040<sup>(b)</sup> | 12370 | 12813127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>6.75%, 11/01/2040<sup>(b)</sup> | 2050 | 2120659 |
|  Kentucky Public Energy Authority<br> (BP PLC)<br>Series 2024-B<br>5.00%, 01/01/2055 | 68890 | 74219737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 05/01/2036 | 38275 | 41490754 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Kentucky Public Energy Authority<br> (Goldman Sachs Group)<br>Series 2024-A<br>5.00%, 05/01/2055 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14815 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15694158 |
|  Kentucky Public Energy Authority<br> (Morgan Stanley)<br>Series 2023-A<br>4.432% (SOFR + 1.98%), 04/01/2054<sup>(d)</sup> |  | 25000 | 25000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054 |  | 10000 | 10807512 |
|  Louisville/Jefferson County Metropolitan Government<br> (Norton Healthcare Obligated Group)<br>Series 2020<br>5.00%, 10/01/2047 |  | 1965 | 2107261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 10/01/2038 |  | 965 | 1016230 |
|  |  |  | 318105450 |
|  **Louisiana – 1.2%** |  |  |  |
|  Jefferson Sales Tax District<br> (Jefferson Sales Tax District)<br>AG Series 2017-B<br>5.00%, 12/01/2034 |  | 1000 | 1037905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 |  | 2400 | 2479903 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Louisiana Utilities Restoration ELL System Restoration Revenue)<br>Series 2022<br>4.475%, 08/01/2039 |  | 10000 | 9709833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.048%, 12/01/2034 |  | 10000 | 10292987 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (St. James Place of Baton Rouge)<br>Series 2015-A<br>6.00%, 11/15/2035 |  | 2100 | 2101333 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (Woman's Hospital Foundation)<br>Series 2020-2<br>5.00%, 10/01/2036<sup>(b) (c)</sup> |  | 8985 | 9231725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/12/2036<sup>(b) (c)</sup> |  | 8460 | 8647421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037<sup>(b) (c)</sup> |  | 5000 | 5100621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044<sup>(b) (c)</sup> |  | 5155 | 5203582 |
|  Louisiana Public Facilities Authority<br> (Acadiana Renaissance Charter Academy)<br>Series 2025<br>5.00%, 06/15/2035<sup>(b)</sup> |  | 1000 | 1045303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2040<sup>(b)</sup> |  | 3500 | 3649314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2045<sup>(b)</sup> |  | 1000 | 1024863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2059<sup>(b)</sup> |  | 2200 | 2205912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 06/15/2055<sup>(b)</sup> |  | 4850 | 4931658 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Louisiana Public Facilities Authority<br> (Calcasieu Bridge Partners)<br>Series 2024<br>5.75%, 09/01/2064 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66520 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68537811 |
|  Louisiana Public Facilities Authority<br> (Geo Prep Mid-City of Greater Baton Rouge)<br>Series 2022<br>5.625%, 06/01/2037<sup>(b)</sup> |  | 310 | 321676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2062<sup>(b)</sup> |  | 1425 | 1439128 |
|  Louisiana Public Facilities Authority<br> (Louisiana Pellets, Inc.)<br>Series 2013-B<br>10.50%, 07/01/2039<sup>(e) (f)</sup> |  | 2750 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>7.50%, 07/01/2023<sup>(e) (l)</sup> |  | 1250 | 13 |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Auxiliary Revenue)<br>Series 2019<br>5.00%, 07/01/2059 |  | 10270 | 10013188 |
|  Louisiana Public Facilities Authority<br> (Louisiana State University & Agricultural & Mechanical College Lease)<br>Series 2017<br>5.00%, 07/01/2047 |  | 6515 | 6531550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2052 |  | 7300 | 7250251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2057 |  | 2250 | 2205369 |
|  Louisiana Public Facilities Authority<br> (Prerefunded - US Govt Agencies)<br>Series 2016<br>5.00%, 05/15/2047 |  | 10 | 10076 |
|  New Orleans Aviation Board<br> (New Orleans Aviation Board)<br>Series 2017-B<br>5.00%, 01/01/2043 |  | 1000 | 1004438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 01/01/2035 |  | 6120 | 6833026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2040 |  | 8500 | 9340254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2041 |  | 3460 | 3769600 |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020-2<br>6.35%, 07/01/2040<sup>(b)</sup> |  | 10945 | 12036775 |
|  Parish of St. John the Baptist LA<br> (Marathon Oil Corp.)<br>Series 2019<br>2.20%, 06/01/2037 |  | 3700 | 3690021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>3.30%, 06/01/2037 |  | 17400 | 17608452 |
|  |  |  | 217254016 |
|  **Maine – 0.1%** |  |  |  |
|  Finance Authority of Maine<br> (Casella Waste Systems)<br>Series 2024<br>4.625%, 12/01/2047<sup>(b)</sup> |  | 4150 | 4292220 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Maine Health & Higher Educational Facilities Authority<br> (Maine Medical Center)<br>Series 2018-A<br>5.00%, 07/01/2048 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6306847 |
|  |  |  | 10599067 |
|  **Maryland – 1.2%** |  |  |  |
|  City of Baltimore MD<br> (City of Baltimore MD Harbor Point Special Taxing District)<br>Series 2019<br>3.625%, 06/01/2046<sup>(b)</sup> |  | 1750 | 1468895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.875%, 06/01/2046<sup>(b)</sup> |  | 300 | 259317 |
|  Maryland Economic Development Corp.<br> (Maryland Econ Dev Corp-Morgan View & Thurgood Marshall Student Hsg)<br>Series 2020<br>4.25%, 07/01/2050 |  | 1130 | 983793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.75%, 07/01/2053 |  | 2860 | 2983058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2058 |  | 10000 | 10548950 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners)<br>Series 2022<br>5.00%, 12/31/2036 |  | 3200 | 3388457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2037 |  | 2400 | 2533533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2037 |  | 2605 | 2741689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2038 |  | 2920 | 3065455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2038 |  | 1015 | 1062968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2047 |  | 1350 | 1355324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2052 |  | 52190 | 52011187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2055 |  | 37655 | 37350902 |
|  Maryland Health & Higher Educational Facilities Authority<br> (Johns Hopkins Health System)<br>Series 2025<br>5.00%, 05/15/2035 |  | 19880 | 23332329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037 |  | 2000 | 2376930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2039 |  | 1750 | 2081865 |
|  Maryland Health & Higher Educational Facilities Authority<br> (TidalHealth Obligated Group)<br>Series 2020<br>4.00%, 07/01/2037 |  | 2575 | 2606834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 |  | 22040 | 22212908 |
|  Maryland Stadium Authority<br> (Baltimore City Public School Construction Financing Fund)<br>Series 2022-2<br>5.00%, 05/01/2050<sup>(b) (c)</sup> |  | 29840 | 31696302 |
|  State of Maryland Department of Transportation<br> (Maryland Aviation Administration)<br>AG Series 2025-2<br>5.00%, 08/01/2034<sup>(b) (c)</sup> |  | 1550 | 1768960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2038<sup>(b) (c)</sup> |  | 2200 | 2429505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039<sup>(b) (c)</sup> |  | 1270 | 1393282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2040<sup>(b) (c)</sup> |  | 1600 | 1787828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2041<sup>(b) (c)</sup> |  | 1700 | 1892820 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2042<sup>(b) (c)</sup> | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2043<sup>(b) (c)</sup> |  | 1520 | 1654083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2044<sup>(b) (c)</sup> |  | 1100 | 1184176 |
|  |  |  | 218156506 |
|  **Massachusetts – 1.1%** |  |  |  |
|  Commonwealth of Massachusetts<br> (Commonwealth of Massachusetts)<br>Series 2022-E<br>5.00%, 11/01/2052 |  | 10000 | 10291114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 01/01/2054 |  | 10000 | 10313254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 05/01/2054 |  | 12780 | 13193920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 04/01/2055 |  | 10000 | 10353102 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue<br> (Massachusetts Bay Transportation Authority Sales Tax Revenue)<br>Series 2023-A<br>5.25%, 07/01/2048 |  | 10000 | 10631039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.25%, 07/01/2055 |  | 11000 | 11691152 |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Obligated Group)<br>Series 2023<br>5.25%, 07/01/2052 |  | 2000 | 1961879 |
|  Massachusetts Development Finance Agency<br> (Care Communities Obligated Group)<br>Series 2025<br>6.375%, 07/15/2045<sup>(b)</sup> |  | 1200 | 1220718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/2060<sup>(b)</sup> |  | 17370 | 17355315 |
|  Massachusetts Development Finance Agency<br> (Emerson College)<br>Series 2016-A<br>5.00%, 01/01/2047 |  | 10185 | 9824048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 01/01/2040 |  | 940 | 950107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 01/01/2030 |  | 1120 | 1195090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 |  | 1200 | 1296128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 |  | 1230 | 1356542 |
|  Massachusetts Development Finance Agency<br> (Emmanuel College/MA)<br>Series 2016-A<br>5.00%, 10/01/2043 |  | 3405 | 3292899 |
|  Massachusetts Development Finance Agency<br> (GingerCare Living Obligated Group)<br>Series 2024-A<br>5.50%, 12/01/2044<sup>(b)</sup> |  | 3685 | 3448376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/2060<sup>(b)</sup> |  | 1285 | 1185214 |
|  Massachusetts Development Finance Agency<br> (Lasell University)<br>Series 2021<br>4.00%, 07/01/2027 |  | 250 | 250157 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Massachusetts Development Finance Agency<br> (Lifespan Obligated Group)<br>Series 2025<br>5.25%, 08/15/2045 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2050 |  | 7000 | 7311706 |
|  Massachusetts Development Finance Agency<br> (Merrimack College)<br>Series 2017<br>5.00%, 07/01/2047 |  | 3665 | 3524337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2052 |  | 1150 | 1098279 |
|  Massachusetts Development Finance Agency<br> (PRG Medford Properties)<br>Series 2025<br>5.25%, 06/01/2055 |  | 1380 | 1432794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2060 |  | 4150 | 4261365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2065 |  | 8035 | 8238508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2050 |  | 3900 | 4160649 |
|  Massachusetts Development Finance Agency<br> (Salem Community Obligated Group)<br>Series 2022<br>5.25%, 01/01/2050 |  | 2680 | 2498297 |
|  Massachusetts Development Finance Agency<br> (Simmons University)<br>Series 2018-L<br>5.00%, 10/01/2034 |  | 1360 | 1345781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 10/01/2043 |  | 1100 | 985447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2036 |  | 415 | 414340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2037 |  | 500 | 492948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2038 |  | 515 | 501513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2039 |  | 520 | 501985 |
|  Massachusetts Development Finance Agency<br> (South Shore Hospital Obligated Group)<br>Series 2016-I<br>4.00%, 07/01/2036 |  | 2000 | 1961584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 |  | 1350 | 1356228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 |  | 2500 | 2501572 |
|  Massachusetts Development Finance Agency<br> (Southcoast Health System Obligated Group)<br>Series 2021-G<br>5.00%, 07/01/2050 |  | 1000 | 990397 |
|  Massachusetts Development Finance Agency<br> (Springfield College)<br>Series 2021<br>4.00%, 06/01/2056 |  | 4000 | 2960513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 |  | 420 | 422083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 |  | 445 | 449602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 |  | 1850 | 1881581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 06/01/2050 |  | 1700 | 1312702 |
|  Massachusetts Development Finance Agency<br> (Suffolk University)<br>Series 2025<br>5.25%, 07/01/2055 |  | 6670 | 6533687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2050 |  | 3000 | 3176178 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Massachusetts Development Finance Agency<br> (Tufts Medicine Obligated Group)<br>Series 2013-G<br>5.00%, 07/01/2037 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049817 |
|  Massachusetts Development Finance Agency<br> (UMass Memorial Health Care Obligated Group)<br>Series 2016<br>5.00%, 07/01/2041 |  | 1480 | 1485775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 |  | 2500 | 2487204 |
|  Massachusetts Port Authority<br> (Massachusetts Port Authority)<br>Series 2021-E<br>5.00%, 07/01/2051 |  | 2260 | 2277899 |
|  Massachusetts School Building Authority<br> (Massachusetts School Building Authority Sales Tax)<br>Series 2009<br>5.715%, 08/15/2039 |  | 10255 | 10607386 |
|  |  |  | 191587511 |
|  **Michigan – 0.7%** |  |  |  |
|  City of Detroit MI<br> (City of Detroit MI)<br>4.813%, 06/15/2049<sup>(e) (f)</sup> |  | 8102 | 8841290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>4.00%, 04/01/2044<sup>(h)</sup> |  | 9943 | 7816551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 04/01/2033 |  | 1000 | 1039047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 |  | 2250 | 2337167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 04/01/2045 |  | 1690 | 1752953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2050 |  | 2170 | 2226057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 04/01/2050 |  | 1000 | 1005529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 05/01/2027 |  | 300 | 308387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2029 |  | 700 | 750711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>6.844%, 05/01/2028 |  | 445 | 454129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-C<br>6.00%, 05/01/2043 |  | 1500 | 1670409 |
|  Detroit Downtown Development Authority<br> (Detroit Downtown Development Authority Catalyst Development Area)<br>Series 2024<br>5.00%, 07/01/2048 |  | 3870 | 3995555 |
|  Grand Rapids Economic Development Corp.<br> (Beacon Hill at Eastgate)<br>Series 2017-A<br>5.00%, 11/01/2032 |  | 1055 | 1066953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 |  | 600 | 601618 |
|  Great Lakes Water Authority Water Supply System Revenue<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2016-A<br>5.00%, 07/01/2046 |  | 1025 | 1028537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 07/01/2036 |  | 25210 | 25412832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.25%, 07/01/2050 |  | 9000 | 9583069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2055 |  | 7000 | 7407642 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Kalamazoo Economic Development Corp.<br> (Heritage Community of Kalamazoo Obligated Group)<br>Series 2019<br>5.00%, 05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 05/15/2055 | 6860 |  | 6262449 |
|  Kalamazoo Hospital Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2016<br>4.00%, 05/15/2031 | 10 |  | 10043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2032 | 20 |  | 20087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2033 | 30 |  | 30130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2036 | 65 |  | 65282 |
|  Michigan Finance Authority<br> (Albion College)<br>Series 2022<br>4.00%, 12/01/2046 | 1895 |  | 1121352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051 | 1935 |  | 1086831 |
|  Michigan Finance Authority<br> (Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>3.267%, 06/01/2039 | 4340 |  | 4130707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2049 | 5000 |  | 4302940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>Zero Coupon, 06/01/2065 | 7575 |  | 760658 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 12/31/2033 | 2000 |  | 2076968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2043 | 5000 |  | 5022220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2048 | 8600 |  | 8367221 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2018<br>4.25%, 12/31/2038 | 3630 |  | 3643483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/30/2048 | 4000 |  | 3688666 |
|  Michigan Tobacco Settlement Finance Authority<br> (Tobacco Settlement Financing Corp/MI)<br>Series 2008-C<br>Zero Coupon, 06/01/2058 | 263800 |  | 4643276 |
|  |  |  | 123651753 |
|  **Minnesota – 1.0%** | **Minnesota – 1.0%** | **Minnesota – 1.0%** | **Minnesota – 1.0%** |
|  City of Bloomington MN<br> (City of Bloomington MN)<br>Series 2024-A<br>6.18%, 07/01/2041<sup>(b)</sup> | 10670 |  | 10697858 |
|  City of Brooklyn Park MN<br> (Brooklyn Park AH I LLLP)<br>Series 2023<br>6.205%, 01/01/2042<sup>(b) (h)</sup> | 23500 |  | 24498506 |
|  City of Brooklyn Park MN<br> (Brooklyn Park AH II LLLP)<br>Series 2024<br>6.26%, 07/01/2041<sup>(b)</sup> | 25045 |  | 25207840 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  City of Columbus MN<br> (Adalyn Avenue LLLP)<br>Series 2023<br>5.98%, 12/01/2041<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19860346 |
|  City of Cottage Grove MN<br> (Cottage Grove AH I LLLP)<br>Series 2025<br>5.58%, 02/01/2043 | 13275 | 13420157 |
|  City of Fridley MN<br> (Roers Fridley Apartments Owner II)<br>Series 2023-A<br>5.75%, 06/01/2041<sup>(b)</sup> | 6775 | 7102622 |
|  City of St. Cloud MN<br> (CentraCare Health System Obligated Group)<br>Series 2024<br>5.00%, 05/01/2041 | 1000 | 1082849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | 1000 | 1069759 |
|  City of Woodbury MN<br> (Math & Science Academy/MN)<br>Series 2025<br>5.25%, 06/01/2045<sup>(b)</sup> | 1000 | 952444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2055<sup>(b)</sup> | 3460 | 3249183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2063<sup>(b)</sup> | 1855 | 1712757 |
|  Dakota County Community Development Agency<br> (Rosemont AH I LLLP)<br>Series 2023<br>5.66%, 07/01/2041<sup>(b)</sup> | 19240 | 19202124 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Housing & Redevelopment Authority of The City of St. Paul Minnesota)<br>Series 2026<br>6.01%, 02/01/2043<sup>(b)</sup> | 8100 | 8132923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/01/2043<sup>(b)</sup> | 1300 | 1298409 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Minnesota Math & Science Academy)<br>Series 2021<br>3.00%, 06/01/2031<sup>(g)</sup> | 700 | 565130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2041<sup>(g)</sup> | 1220 | 825753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(g)</sup> | 1250 | 717712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2056<sup>(g)</sup> | 2180 | 1194232 |
|  Minneapolis-St. Paul Metropolitan Airports Commission<br> (Minneapolis-St Paul Metropolitan Airports Commission)<br>Series 2024<br>5.25%, 01/01/2044 | 10000 | 10616611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2049 | 1000 | 1027017 |
|  Minnesota Health & Education Facilities Authority<br> (College of St. Scholastica)<br>Series 2019<br>4.00%, 12/01/2040 | 6900 | 6238903 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Minnesota Health & Education Facilities Authority<br> (St. Catherine University)<br>Series 2018-A<br>5.00%, 10/01/2045 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844955 |
|  Washington County Community Development Agency<br> (Raymie Johnson Estates)<br>Series 2025<br>4.66%, 07/01/2027 |  | 2150 |  | 2153932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 07/01/2042 |  | 7350 |  | 7644449 |
|  Western Minnesota Municipal Power Agency<br> (Western Minnesota Municipal Power Agency)<br>Series 2019-A<br>3.156%, 01/01/2039 |  | 2000 |  | 1715833 |
|  |  |  |  | 172032304 |
|  **Mississippi – 0.4%** | **Mississippi – 0.4%** | **Mississippi – 0.4%** | **Mississippi – 0.4%** | **Mississippi – 0.4%** |
|  City of Gulfport MS<br> (Memorial Hospital at Gulfport Obligated Group)<br>Series 2025<br>5.25%, 07/01/2036 |  | 1000 |  | 1133324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2037 |  | 1000 |  | 1126586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 |  | 1000 |  | 1120577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 |  | 1350 |  | 1503312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 |  | 1315 |  | 1445810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 |  | 1040 |  | 1128849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 |  | 1065 |  | 1143294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2044 |  | 1500 |  | 1573505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2045 |  | 1645 |  | 1706254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2050 |  | 6750 |  | 6985605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2055 |  | 6225 |  | 6401177 |
|  Mississippi Business Finance Corp.<br> (Alden Group Renewable Energy Mississippi)<br>Series 2022<br>8.00%, 12/01/2029<sup>(e) (f) (g)</sup> |  | 14500 |  | 9860000 |
|  Mississippi Development Bank<br> (Magnolia Regional Health Center)<br>Series 2021<br>4.00%, 10/01/2041<sup>(b)</sup> |  | 2500 |  | 2113175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(b)</sup> |  | 1700 |  | 1712324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(b)</sup> |  | 900 |  | 914408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(b)</sup> |  | 1900 |  | 1948481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033<sup>(b)</sup> |  | 2270 |  | 2351440 |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Baptist Memorial Health Care Obligated Group)<br>Series 2016-A<br>5.00%, 09/01/2036 |  | 1645 |  | 1658154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2041 |  | 16350 |  | 16462570 |
|  Mississippi Hospital Equipment & Facilities Authority<br> (Forrest County General Hospital)<br>Series 2019<br>4.00%, 01/01/2037 |  | 720 |  | 723836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 |  | 1230 |  | 1311030 |
|  |  |  |  | 64323711 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Missouri – 0.6%** | **Missouri – 0.6%** | **Missouri – 0.6%** |
|  Cape Girardeau County Industrial Development Authority<br> (Mercy Health/MO)<br>Series 2017-A<br>5.00%, 03/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857811 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (BJC Healthcare Obligated Group)<br>Series 2025-A<br>5.00%, 04/01/2038 | 5000 | 5890018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040 | 2000 | 2339103 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (Lutheran Senior Services Obligated Group)<br>Series 2016-A<br>5.00%, 02/01/2046 | 1000 | 997536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>4.00%, 02/01/2042 | 18770 | 17746440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2048 | 21850 | 18547268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2042 | 620 | 634259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2048 | 2600 | 2546669 |
|  Kansas City Industrial Development Authority<br> (Kingswood Senior Living Community)<br>Series 2021<br>2.00%, 11/15/2046<sup>(e) (f) (k)</sup> | 2219 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2046<sup>(e) (f)</sup> | 3708 | 37 |
|  Lee's Summit Industrial Development Authority<br> (John Knox Village Obligated Group)<br>Series 2016-A<br>5.00%, 08/15/2036 | 1300 | 1304471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2046 | 1760 | 1637787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2051 | 1000 | 902244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 08/15/2042 | 6940 | 6877997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 08/15/2056 | 9825 | 8724124 |
|  Missouri Development Finance Board<br> (Missouri Development Finance Board)<br>Series 2025-A<br>6.00%, 06/15/2040<sup>(b)</sup> | 6000 | 6063902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2045<sup>(b)</sup> | 5525 | 5473882 |
|  St. Louis County Industrial Development Authority<br> (Friendship Village St. Louis Obligated Group)<br>Series 2018<br>5.25%, 09/01/2053 | 7560 | 7386155 |
|  St. Louis County Industrial Development Authority<br> (St. Andrews Resources for Seniors Obligated Group)<br>Series 2015-A<br>5.00%, 12/01/2035 | 2000 | 2000680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2045 | 4500 | 4393653 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Taney County Industrial Development Authority<br> (Taney County Industrial Development Authority Lease)<br>Series 2023<br>5.00%, 10/01/2033<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2049<sup>(b)</sup> | 2475 | 2461225 |
|  |  | 99800602 |
|  **Montana – 0.1%** |  |  |
|  County of Gallatin MT<br> (Bozeman Fiber, Inc.)<br>Series 2025<br>0.00%, 10/15/2055<sup>(b) (h)</sup> | 19115 | 15980041 |
|  Montana Facility Finance Authority<br> (Benefis Health System Obligated Group)<br>Series 2016<br>5.00%, 02/15/2034 | 1085 | 1106298 |
|  |  | 17086339 |
|  **Nebraska – 0.5%** |  |  |
|  Central Plains Energy Project<br> (Bank of Montreal)<br>Series 2023-A<br>5.00%, 05/01/2054 | 11255 | 11942990 |
|  Central Plains Energy Project<br> (Goldman Sachs Group)<br>Series 2017-A<br>5.00%, 09/01/2031 | 2050 | 2245954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 1510 | 1692884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 | 5000 | 5607241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2037 | 8715 | 9752274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1<br>5.00%, 05/01/2053 | 5000 | 5258175 |
|  Central Plains Energy Project<br> (Royal Bank of Canada)<br>Series 2025-A<br>5.00%, 08/01/2055 | 40500 | 43506019 |
|  |  | 80005537 |
|  **Nevada – 0.4%** |  |  |
|  City of Reno NV<br> (County of Washoe NV Sales Tax Revenue)<br>Series 2018-C<br>Zero Coupon, 07/01/2058<sup>(b)</sup> | 21000 | 3249576 |
|  Clark County School District<br> (Clark County School District)<br>AG Series 2019-B<br>3.00%, 06/15/2037 | 5185 | 4832268 |
|  Las Vegas Redevelopment Agency<br> (Las Vegas Redevelopment Agency Redevelopment Area 1)<br>Series 2016<br>5.00%, 06/15/2040 | 1800 | 1803266 |
|  Reno-Tahoe Airport Authority<br> (Reno-Tahoe Airport Authority)<br>Series 2024<br>5.25%, 07/01/2040 | 2415 | 2664782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 1500 | 1612322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2044 | 1155 | 1228286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2054 | 8970 | 9193261 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  State of Nevada Department of Business & Industry<br> (Desertxpress Enterprises)<br>Series 2025<br>12.00%, 01/01/2065<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30220 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22665000 |
|  State of Nevada Department of Business & Industry<br> (Fulcrum Sierra Holdings)<br>Series 2018<br>6.95%, 02/15/2038<sup>(e) (f) (g)</sup> | 1693 | 17 |
|  Tahoe-Douglas Visitors Authority<br> (Tahoe-Douglas Visitors Authority)<br>Series 2020<br>5.00%, 07/01/2040 | 4200 | 4351260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 2800 | 2819955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 9000 | 8907356 |
|  |  | 63327349 |
|  **New Hampshire – 2.7%** |  |  |
|  National Finance Authority<br> (NFA 2024-3)<br>Series 2024-3,<br>Class A 4.162%, 10/01/2051 | 19009 | 19163636 |
|  National Finance Authority Affordable Housing Certificates Series 2024-1<br> (NFAAH 2024-1)<br>Series 2024-1, Class A<br>4.15%, 10/20/2040 | 13602 | 13647250 |
|  New Hampshire Business Finance Authority<br> (ARC70 2025-1)<br>Series 2025-1,<br>Class A1 4.75%, 06/20/2041 | 12927 | 13500883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A2<br>5.15%, 06/20/2041 | 3692 | 3887812 |
|  New Hampshire Business Finance Authority<br> (Brazoria-Fort Bend County Municipal Utility District No. 3)<br>Series 2024<br>4.875%, 12/01/2033<sup>(b)</sup> | 2132 | 2131896 |
|  New Hampshire Business Finance Authority<br> (Bridgeland Water & Utility Districts 490, 491 & 158)<br>Series 2024<br>5.375%, 12/15/2035<sup>(b)</sup> | 15191 | 15185644 |
|  New Hampshire Business Finance Authority<br> (Collin County Municipal Utility District No. 4)<br>Series 2025<br>5.50%, 12/01/2030<sup>(b)</sup> | 8609 | 8616814 |
|  New Hampshire Business Finance Authority<br> (Emberly & Canterra Creek Projects)<br>Series 2024<br>5.375%, 12/01/2031<sup>(b)</sup> | 3346 | 3348894 |
|  New Hampshire Business Finance Authority<br> (Greater Raleigh Area Christian Education)<br>Series 2025<br>5.75%, 08/01/2055 | 3000 | 2921534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/2065 | 5410 | 5378093 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (Lakes Fresh Water Supply District of Denton County)<br>Series 2024<br>5.00%, 12/01/2028<sup>(b)</sup> | $4485 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485534 |
|  New Hampshire Business Finance Authority<br> (New Hampshire Business Finance Authority)<br>Series 2025<br>4.166%, 01/20/2041<sup>(b)</sup> | 1585 | 1251465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12360 | 12029753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2055 | 33305 | 31312598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 05/01/2036 | 8100 | 8092348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.15%, 09/28/2037 | 18455 | 18843651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>Zero Coupon, 02/01/2035<sup>(b)</sup> | 25383 | 13956822 |
|  New Hampshire Business Finance Authority<br> (NFA 2020-1)<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 | 19770 | 20289252 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-1)<br>Series 2022-1, Class A<br>4.375%, 09/20/2036 | 39519 | 40595981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class X<br>0.35%, 09/20/2036<sup>(i)</sup> | 23807 | 444725 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class A<br>4.00%, 10/20/2036 | 25775 | 25815696 |
|  New Hampshire Business Finance Authority<br> (NFA 2023-2)<br>Series 2023-2, Class A<br>3.875%, 01/20/2038 | 1939 | 1891492 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-1)<br>Series 2024-1, Class A<br>4.25%, 07/01/2051 | 13407 | 13596021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1, Class X<br>0.494%, 07/01/2051<sup>(i)</sup> | 17360 | 617288 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-2)<br>Series 2024-2, Class A<br>3.625%, 08/20/2039 | 7805 | 7619837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2, Class X<br>0.504%, 08/20/2039<sup>(i)</sup> | 39520 | 1525670 |
|  New Hampshire Business Finance Authority<br> (NFA 2025-1)<br>Series 2025<br>5.75%, 04/28/2042 | 13420 | 14134506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/15/2033<sup>(b)</sup> | 31980 | 31989057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A1<br>4.167%, 01/20/2041 | 8438 | 8428763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A2<br>4.167%, 01/20/2041 | 993 | 941799 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (NFA 2025-3)<br>Series 2025-3, Class A1<br>4.946%, 02/20/2041 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11720 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12378088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-3, Class A2<br>4.946%, 02/20/2041 |  | 6991 |  | 7086098 |
|  New Hampshire Business Finance Authority<br> (Novant Health Obligated Group)<br>Series 2025<br>5.00%, 06/01/2055 |  | 17000 |  | 16590975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2044 |  | 6500 |  | 6840744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2045 |  | 6625 |  | 6917564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2055 |  | 10400 |  | 10728717 |
|  New Hampshire Business Finance Authority<br> (Reworld Holding Corp.)<br>Series 2018<br>4.625%, 11/01/2042<sup>(b)</sup> |  | 10000 |  | 8949113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/01/2042<sup>(b)</sup> |  | 12520 |  | 11541534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>3.625%, 07/01/2043<sup>(b)</sup> |  | 4800 |  | 3983429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>3.75%, 07/01/2045<sup>(b)</sup> |  | 4785 |  | 3985425 |
|  New Hampshire Business Finance Authority<br> (Tamarron Project)<br>Series 2024<br>5.25%, 12/01/2035<sup>(b)</sup> |  | 9606 |  | 9605213 |
|  New Hampshire Business Finance Authority<br> (The Highlands Project)<br>Series 2024<br>5.125%, 12/15/2030 |  | 3714 |  | 3719671 |
|  New Hampshire Business Finance Authority<br> (Valencia Project)<br>Series 2024<br>5.30%, 12/01/2032<sup>(b)</sup> |  | 4050 |  | 4055682 |
|  New Hampshire Health & Education Facilities Authority Act<br> (Dartmouth Health Obligated Group)<br>Series 2020-A<br>5.00%, 08/01/2059 |  | 24445 |  | 24770840 |
|  |  |  |  | 476797807 |
|  **New Jersey – 2.0%** | **New Jersey – 2.0%** | **New Jersey – 2.0%** | **New Jersey – 2.0%** | **New Jersey – 2.0%** |
|  Camden County Improvement Authority (The)<br> (KIPP Cooper Norcross Obligated Group)<br>Series 2022<br>6.00%, 06/15/2047 |  | 1030 |  | 1071182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2062 |  | 5460 |  | 5624256 |
|  Essex County Improvement Authority<br> (North Star Academy Charter School of Newark)<br>Series 2020<br>4.00%, 07/15/2050<sup>(b)</sup> |  | 1260 |  | 1051712 |
|  New Jersey Economic Development Authority<br> (DRP Urban Renewal 4 LLC)<br>Series 2025<br>6.375%, 01/01/2035<sup>(b)</sup> |  | 7300 |  | 7611535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2045<sup>(b)</sup> |  | 14670 |  | 15224839 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>Series 2018-A<br>5.00%, 06/15/2042 | $4385 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4484305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2047 | 1500 | 1516880 |
|  New Jersey Economic Development Authority<br> (North Star Academy Charter School of Newark)<br>Series 2017<br>5.00%, 07/15/2047 | 1000 | 985536 |
|  New Jersey Economic Development Authority<br> (NYNJ Link Borrower LLC)<br>Series 2013<br>5.125%, 01/01/2034 | 6045 | 6057235 |
|  New Jersey Economic Development Authority<br> (Port Newark Container Terminal)<br>Series 2017<br>5.00%, 10/01/2037 | 8895 | 9059929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13560 | 13571072 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2018-C<br>5.00%, 06/15/2042 | 7085 | 7245450 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Motor Vehicle Surcharge Revenue Lease)<br>Series 2017-A<br>5.00%, 07/01/2033 | 1640 | 1672210 |
|  New Jersey Economic Development Authority<br> (UMM Energy Partners LLC)<br>Series 2012-A<br>5.125%, 06/15/2043 | 735 | 735016 |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 | 5840 | 5848862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>5.625%, 11/15/2030 | 1475 | 1480898 |
|  New Jersey Educational Facilities Authority<br> (Stevens Institute of Technology Intl)<br>Series 2020-A<br>5.00%, 07/01/2045 | 4460 | 4530859 |
|  New Jersey Health Care Facilities Financing Authority<br> (Hackensack Meridian Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2035 | 1300 | 1340799 |
|  New Jersey Health Care Facilities Financing Authority<br> (Inspira Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2036 | 1000 | 1024640 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2016<br>5.00%, 06/15/2027 | 1000 | 1009020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 | 21660 | 21856844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 | 13435 | 13556072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 6000 | 6052473 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2029 | $| 1910 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24975 |  | 25193419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2031 |  | 12000 |  | 12102407 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Trust Fund Authority State Lease)<br>AG Series 2006-C<br>Zero Coupon, 12/15/2033 |  | 5170 |  | 4092982 |
|  New Jersey Transportation Trust Fund Authority<br> (Prerefunded - US Treasuries)<br>Series 2019<br>5.00%, 06/15/2046 |  | 810 |  | 873326 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey Lease)<br>Series 2023-B<br>5.25%, 06/15/2050 |  | 20000 |  | 21029046 |
|  New Jersey Turnpike Authority<br> (New Jersey Turnpike Authority)<br>Series 2025-A<br>5.25%, 01/01/2055 |  | 24000 |  | 25483310 |
|  Passaic County Improvement Authority (The)<br> (Paterson Arts & Science Charter School)<br>Series 2023<br>4.25%, 07/01/2033 |  | 520 |  | 535394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 |  | 1020 |  | 1048537 |
|  South Jersey Transportation Authority<br> (South Jersey Transportation Authority)<br>Series 2022<br>4.625%, 11/01/2047 |  | 5000 |  | 5024744 |
|  Tobacco Settlement Financing Corp./NJ<br> (Tobacco Settlement Financing Corp/NJ)<br>Series 2018-A<br>5.00%, 06/01/2031 |  | 1425 |  | 1489189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2046 |  | 4200 |  | 4133321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 06/01/2046 |  | 117850 |  | 114385964 |
|  |  |  |  | 349930475 |
|  **New Mexico – 0.1%** | **New Mexico – 0.1%** | **New Mexico – 0.1%** | **New Mexico – 0.1%** | **New Mexico – 0.1%** |
|  City of Santa Fe NM<br> (El Castillo Retirement Residences Obligated Group)<br>Series 2019<br>5.00%, 05/15/2039 |  | 480 |  | 486002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2044 |  | 500 |  | 495332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2049 |  | 1200 |  | 1122974 |
|  New Mexico Hospital Equipment Loan Council<br> (Haverland Carter Lifestyle Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 |  | 12925 |  | 11617935 |
|  New Mexico Municipal Energy Acquisition Authority<br> (Royal Bank of Canada)<br>Series 2025<br>5.00%, 06/01/2054 |  | 10580 |  | 11283094 |
|  |  |  |  | 25005337 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **New York – 7.5%** | **New York – 7.5%** | **New York – 7.5%** |
|  Brookhaven Local Development Corp.<br> (Jefferson's Ferry)<br>Series 2020<br>4.00%, 11/01/2045 | $2250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030334 |
|  Build NYC Resource Corp.<br> (Albert Einstein College of Medicine)<br>Series 2016<br>5.50%, 09/01/2045<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33260 | 32988143 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>5.00%, 06/15/2057 | 1050 | 869460 |
|  Build NYC Resource Corp.<br> (KIPP NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 2000056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 2500 | 2460235 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.00%, 11/01/2039<sup>(e) (f)</sup> | 1560 | 1248000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2034<sup>(e) (f)</sup> | 2240 | 1792000 |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052<sup>(g)</sup> | 1250 | 1108057 |
|  Build NYC Resource Corp.<br> (REN 4520 83rd Street LLC)<br>Series 2025<br>5.50%, 06/15/2055 | 2000 | 1940102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/2060 | 3500 | 3490632 |
|  Build NYC Resource Corp.<br> (South Bronx Charter School For Intl Cultures & The Arts)<br>Series 2023<br>7.00%, 04/15/2053<sup>(b)</sup> | 4360 | 4453382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/2058<sup>(b)</sup> | 11305 | 11496364 |
|  Build NYC Resource Corp.<br> (TrIPs Obligated Group)<br>Series 2025<br>5.50%, 07/01/2055 | 6620 | 6818127 |
|  Build NYC Resource Corp.<br> (Zeta Charter Schools Obligated Group)<br>Series 2025<br>5.375%, 10/15/2055<sup>(b)</sup> | 6000 | 5869334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/15/2061<sup>(b)</sup> | 16000 | 15499266 |
|  City of New York NY<br> (City of New York NY)<br>Series 2022-2<br>5.00%, 03/01/2037<sup>(b) (c)</sup> | 7500 | 7807866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2038<sup>(b) (c)</sup> | 10000 | 10386285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.25%, 02/01/2048 | 15000 | 15830567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/2050 | 16740 | 17599440 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Nassau NY<br> (County of Nassau NY)<br>Series 2025-A<br>5.00%, 04/01/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445798 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-A<br>5.00%, 07/01/2045 | 9600 | 9604406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 15520 | 15268998 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School)<br>Series 2022-A<br>5.25%, 06/15/2052 | 17470 | 16792983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2057 | 7350 | 7254841 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2016-A<br>5.00%, 11/15/2032 | 4740 | 4767553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D<br>5.00%, 11/15/2029 | 1750 | 1780636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2028 | 12930 | 13633003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 | 16435 | 17327358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C<br>5.00%, 11/15/2038 | 380 | 396995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 11/15/2045 | 4740 | 5100190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.75%, 11/15/2045 | 23880 | 23968246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2050 | 8750 | 8857891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 15885 | 16210660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>4.00%, 11/15/2048 | 7150 | 6266971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2049 | 6425 | 5591642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/15/2042 | 2500 | 2700670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2043 | 4150 | 4426458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2045 | 5840 | 6209097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 5840 | 6072701 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-A<br>4.00%, 11/15/2043 | 2020 | 1946686 |
|  Monroe County Industrial Development Corp./NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.875%, 07/01/2052<sup>(b)</sup> | 2000 | 1969318 |
|  Monroe County Industrial Development Corp./NY<br> (St. Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>5.00%, 01/01/2050 | 6520 | 5745301 |
|  Monroe County Industrial Development Corp./NY<br> (True North Rochester Prep Charter School)<br>Series 2020<br>5.00%, 06/01/2059<sup>(b)</sup> | 1620 | 1499214 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Nassau County Industrial Development Agency<br> (Amsterdam House Continuing Care Retirement Community)<br>5.00%, 01/01/2058<sup>(j) (k)</sup> | $525 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37552 |
|  New York City Housing Development Corp.<br> (8 Spruce NY Owner LLC)<br>Series 2024<br>4.00%, 12/15/2031 | 665 | 686186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2031 | 1275 | 1312684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2031 | 3115 | 3227727 |
|  New York City Housing Development Corp.<br> (New York City Housing Development)<br>Series 2020<br>2.55%, 08/01/2040 | 3645 | 2879646 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2022-F<br>3.75%, 02/01/2033 | 13000 | 12484297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/2034 | 3955 | 3777981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2046 | 6955 | 7318053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18870 | 19421481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.00%, 11/01/2053 | 8000 | 8186327 |
|  New York Counties Tobacco Trust V<br> (New York Counties Tobacco Trust V)<br>Series 2005<br>Zero Coupon, 06/01/2050 | 30000 | 4545408 |
|  New York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | 28715 | 30602161 |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.00%, 11/15/2044<sup>(b)</sup> | 13560 | 13560255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2040<sup>(b)</sup> | 3395 | 3395170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/2044<sup>(b)</sup> | 9665 | 9672305 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.00%, 11/15/2048 | 5250 | 5505966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2053 | 7000 | 7281885 |
|  New York State Dormitory Authority<br> (Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2034<sup>(b)</sup> | 2000 | 2007334 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2018<br>5.00%, 08/01/2035 | 2085 | 2138082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.50%, 11/01/2047 | 1000 | 1037966 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>3.00%, 09/01/2050 | 14890 | 10755537 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2021<br>2.252%, 03/15/2032 | 13000 | 11569217 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>2.20%, 03/15/2034<sup>(b) (c)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11062704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 03/15/2055 | 7905 | 8145562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/2050 | 4000 | 4236004 |
|  New York State Dormitory Authority<br> (Trustees of Columbia University in the City of New York)<br>Series 2018-A<br>5.00%, 10/01/2048 | 11000 | 12130600 |
|  New York State Dormitory Authority<br> (Wagner College)<br>Series 2022<br>5.00%, 07/01/2057 | 17245 | 13822174 |
|  New York State Dormitory Authority<br> (White Plains Hospital Obligated Group)<br>Series 2024<br>5.25%, 10/01/2049 | 4500 | 4535370 |
|  New York State Thruway Authority<br> (Prerefunded - US Govt Agencies)<br>Series 2016-A<br>5.00%, 01/01/2041 | 3800 | 3804935 |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2025<br>5.00%, 03/15/2055 | 20335 | 20969781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 03/15/2045 | 8940 | 9550297 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2028 | 15300 | 15836127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 18660 | 19323352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 10/01/2030 | 13980 | 14189474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/01/2045 | 40110 | 37932019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 04/01/2040 | 11250 | 11943834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2035 | 13875 | 15352463 |
|  New York Transportation Development Corp.<br> (Empire State Thruway Partners)<br>Series 2021<br>4.00%, 04/30/2053 | 15475 | 13095612 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2020<br>5.00%, 12/01/2030 | 1000 | 1089459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 1100 | 1172508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 12/01/2039 | 1510 | 1605555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 2500 | 2639888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 | 11500 | 12129295 |
|  New York Transportation Development Corp.<br> (JFK Millennium Partners)<br>Series 2024<br>5.50%, 12/31/2054 | 9465 | 9607634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/31/2060 | 49415 | 49912965 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>0.00%, 12/31/2054<sup>(h)</sup> | 12740 | 8458718 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York Transportation Development Corp.<br> (JFK NTO LLC)<br>Series 2023<br>5.375%, 06/30/2060 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35672017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/2054 | 31580 | 32824394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 06/30/2060 | 63160 | 60990523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2049 | 2250 | 2274128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2054 | 4390 | 4455087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2060 | 59040 | 59768914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.00%, 06/30/2059 | 56410 | 59546063 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 06/30/2049 | 5000 | 5003575 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners)<br>Series 2016-A<br>5.00%, 07/01/2041 | 15840 | 15842641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 6895 | 6894651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2050 | 29285 | 29286063 |
|  Niagara Area Development Corp.<br> (Reworld Holding Corp.)<br>Series 2018-A<br>4.75%, 11/01/2042<sup>(b)</sup> | 6045 | 5491154 |
|  Onondaga Civic Development Corp.<br> (Syracuse University)<br>Series 2025<br>5.50%, 12/01/2056 | 20500 | 22260749 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2021<br>3.175%, 07/15/2060 | 10000 | 6481303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2<br>5.00%, 09/01/2037 | 3000 | 3358123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 3000 | 3331362 |
|  Suffolk Regional Off-Track Betting Corp.<br> (Suffolk Regional Off-Track Betting)<br>Series 2024<br>5.00%, 12/01/2034 | 5500 | 5703023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2053 | 12400 | 12643548 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.591%, 05/15/2036 | 4000 | 3318036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.917%, 05/15/2040 | 10000 | 7832222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 05/15/2052 | 4000 | 4388748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.25%, 05/15/2052<sup>(b) (c)</sup> | 10000 | 10380038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2057<sup>(b) (c)</sup> | 10000 | 10364650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.00%, 05/15/2047 | 10000 | 10356804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026<br>5.00%, 02/01/2028<sup>(a)</sup> | 40000 | 42147208 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2020-A<br>5.00%, 11/15/2049 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118737 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue<br> (Triborough Bridge & Tunnel Authority Sales Tax Revenue)<br>Series 2024-A<br>4.125%, 05/15/2064 |  | 7000 |  | 6214792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2064 |  | 19000 |  | 19782296 |
|  TSASC, Inc./NY<br> (TSASC, Inc./NY)<br>Series 2016<br>5.00%, 06/01/2045 |  | 10200 |  | 9299048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2048 |  | 19765 |  | 17836551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2041 |  | 1560 |  | 1568755 |
|  Ulster County Capital Resource Corp.<br> (Woodland Pond at New Paltz)<br>Series 2017<br>5.00%, 09/15/2037 |  | 860 |  | 864628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2042 |  | 365 |  | 365113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2047 |  | 625 |  | 585946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2053 |  | 1340 |  | 1225041 |
|  Ulster County Capital Resource Corp.<br> (Woodland Pond Obligated Group)<br>Series 2025<br>5.875%, 09/15/2059<sup>(b)</sup> |  | 3000 |  | 3006133 |
|  Western Regional Off-Track Betting Corp.<br> (Western Regional Off-Track Betting)<br>Series 2021<br>3.00%, 12/01/2026<sup>(b)</sup> |  | 270 |  | 268418 |
|  |  |  |  | 1327225298 |
|  **North Carolina – 0.7%** | **North Carolina – 0.7%** | **North Carolina – 0.7%** | **North Carolina – 0.7%** | **North Carolina – 0.7%** |
|  City of Charlotte NC Airport Revenue<br> (City of Charlotte NC Airport Revenue)<br>Series 2022<br>4.50%, 07/01/2047 |  | 13170 |  | 12890174 |
|  Fayetteville State University<br> (Fayetteville State University)<br>Series 2023<br>5.00%, 04/01/2027<sup>(b)</sup> |  | 415 |  | 424679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028<sup>(b)</sup> |  | 455 |  | 474030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029<sup>(b)</sup> |  | 500 |  | 530273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030<sup>(b)</sup> |  | 545 |  | 586414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031<sup>(b)</sup> |  | 600 |  | 654349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034<sup>(b)</sup> |  | 770 |  | 866259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036<sup>(b)</sup> |  | 900 |  | 999121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037<sup>(b)</sup> |  | 970 |  | 1068273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(b)</sup> |  | 1205 |  | 1302355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2042<sup>(b)</sup> |  | 1380 |  | 1469993 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Greater Asheville Regional Airport Authority<br> (Greater Asheville Regional Airport Authority)<br>AG Series 2022-A<br>5.50%, 07/01/2047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2880 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 | 5000 | 5186906 |
|  Nash Health Care Systems<br> (Nash Health Care Systems)<br>Series 2025<br>5.25%, 02/01/2055 | 14800 | 15174387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2050 | 12000 | 12859121 |
|  North Carolina Medical Care Commission<br> (Aldersgate United Methodist Retirement Community Obligated Group)<br>Series 2017<br>5.00%, 07/01/2047 | 2950 | 2512192 |
|  North Carolina Medical Care Commission<br> (Aldersgate United Methodist Retirement Community)<br>Series 2015<br>4.875%, 07/01/2040 | 5000 | 4526297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 4650 | 4045669 |
|  North Carolina Medical Care Commission<br> (Deerfield Episcopal Retirement Community Obligated Group)<br>Series 2026<br>3.20%, 11/01/2030 | 11120 | 11161856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2056 | 14800 | 14861934 |
|  North Carolina Medical Care Commission<br> (Duke University Health System Obligated Group)<br>Series 2025-A<br>5.00%, 06/01/2041 | 6000 | 6612298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2042 | 3110 | 3376791 |
|  North Carolina Medical Care Commission<br> (Pennybyrn at Maryfield)<br>Series 2025<br>5.00%, 10/01/2036 | 245 | 259081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2037 | 430 | 457195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2039 | 1440 | 1514642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2040 | 760 | 794229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 10/01/2055 | 360 | 363803 |
|  North Carolina Medical Care Commission<br> (Sharon Towers)<br>Series 2019-A<br>5.00%, 07/01/2044 | 1000 | 990601 |
|  North Carolina Medical Care Commission<br> (United Methodist Retirement Homes Obligated Group)<br>Series 2024<br>5.00%, 10/01/2049 | 510 | 510710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2054 | 2000 | 2005011 |
|  North Carolina Turnpike Authority<br> (North Carolina Turnpike Authority)<br>AG Series 2024<br>Zero Coupon, 01/01/2050 | 11750 | 3716170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2051 | 7490 | 2242375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2052 | 6435 | 1823505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 01/01/2053 | 1750 | 470169 |
|  |  | 119743927 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **North Dakota – 0.2%** | **North Dakota – 0.2%** | **North Dakota – 0.2%** |
|  City of Grand Forks ND<br> (Altru Health System Obligated Group)<br>Series 2021<br>4.00%, 12/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 | 3625 | 3580263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2037 | 1190 | 1165287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | 1875 | 1767649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041 | 1865 | 1723371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 7545 | 8027390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.42%, 12/01/2053 | 5270 | 5341202 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2021<br>3.00%, 12/01/2051 | 4000 | 2810063 |
|  County of Ward ND<br> (Trinity Health Obligated Group)<br>Series 2017-C<br>5.00%, 06/01/2053 | 5230 | 4477715 |
|  North Dakota Housing Finance Agency<br> (Prairie Ridge 4 LLLP)<br>Series 2025<br>6.25%, 10/01/2040 | 4950 | 5533939 |
|  |  | 38412311 |
|  **Ohio – 2.8%** | **Ohio – 2.8%** | **Ohio – 2.8%** |
|  Akron Bath Copley Joint Township Hospital District<br> (Prerefunded - US Treasuries)<br>Series 2020<br>4.00%, 11/15/2037 | 800 | 856756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2038 | 750 | 803208 |
|  American Municipal Power, Inc.<br> (Prerefunded - US Govt Agencies)<br>Series 2016-A<br>5.00%, 02/15/2046 | 4000 | 4003810 |
|  Buckeye Tobacco Settlement Financing Authority<br> (Buckeye Tobacco Settlement Financing Authority)<br>Series 2020-A<br>4.00%, 06/01/2048 | 10000 | 8610919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>Zero Coupon, 06/01/2057 | 113000 | 8579604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2055 | 145385 | 119568390 |
|  City of Chillicothe OH<br> (Adena Health System Obligated Group)<br>Series 2017<br>5.00%, 12/01/2037 | 3765 | 3838866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 | 3735 | 3690524 |
|  Columbus Regional Airport Authority<br> (Columbus Regional Airport Authority)<br>Series 2025<br>5.00%, 01/01/2037 | 1325 | 1468370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2041 | 1655 | 1812253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2045 | 16450 | 17220128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2050 | 10425 | 10980916 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2042 | 12600 | 12613335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2052 | 5680 | 5314758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2047 | 12860 | 12372071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/2057 | 9370 | 9089817 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Franklin OH<br> (First Community Village Obligated Group)<br>Series 2019<br>5.00%, 07/01/2049 | $3715 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451552 |
|  County of Hamilton OH<br> (Christ Hospital Obligated Group)<br>Series 2024-2<br>5.00%, 06/01/2034<sup>(b) (c)</sup> | 8075 | 8882087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2038<sup>(b) (c)</sup> | 7440 | 8043488 |
|  County of Hamilton OH<br> (UC Health Obligated Group)<br>Series 2020<br>5.00%, 09/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23425 | 22498633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.50%, 08/01/2044 | 1000 | 1048058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2045 | 1900 | 1970523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/2051 | 5000 | 5107128 |
|  County of Marion OH<br> (United Church Homes Obligated Group)<br>Series 2019<br>5.125%, 12/01/2049 | 2210 | 1681887 |
|  County of Montgomery OH<br> (County of Montgomery OH)<br>6.00%, 04/01/2038<sup>(e) (f) (g) (j) (k)</sup> | 1588 | 18667 |
|  County of Montgomery OH<br> (Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049<sup>(e) (f) (g) (j) (k)</sup> | 8021 | 95052 |
|  County of Ross OH<br> (Adena Health System Obligated Group)<br>Series 2019<br>5.00%, 12/01/2049 | 6000 | 5870860 |
|  County of Washington OH<br> (Marietta Area Health Care Obligated Group)<br>Series 2022<br>6.375%, 12/01/2037 | 1000 | 1085008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/01/2042 | 21540 | 22862071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2052 | 23085 | 23720802 |
|  Jefferson County Port Authority/OH<br> (JSW Steel USA Ohio, Inc.)<br>Series 2021<br>3.50%, 12/01/2051<sup>(b)</sup> | 7500 | 6237764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 12/01/2053<sup>(b)</sup> | 16000 | 16370598 |
|  Lancaster Port Authority<br> (Royal Bank of Canada)<br>Series 2024-A<br>5.00%, 02/01/2055 | 10900 | 11596274 |
|  Ohio Air Quality Development Authority<br> (American Electric Power)<br>Series 2019<br>2.40%, 12/01/2038 | 1030 | 988872 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Ohio Air Quality Development Authority<br> (Duke Energy Corp.)<br>Series 2022<br>4.25%, 11/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7213506 |
|  Ohio Air Quality Development Authority<br> (Ohio Valley Electric)<br>Series 2019<br>3.25%, 09/01/2029 | 1780 | 1782163 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.25%, 01/01/2047 | 2750 | 2762544 |
|  Ohio Higher Educational Facility Commission<br> (John Carroll University)<br>Series 2022<br>4.00%, 10/01/2047 | 1750 | 1423476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2052 | 11900 | 9253498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.375%, 10/01/2045 | 3000 | 3003759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2050 | 4000 | 3950564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2057 | 4000 | 3912032 |
|  Ohio Higher Educational Facility Commission<br> (Xavier University)<br>Series 2024<br>5.00%, 05/01/2039 | 880 | 921586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 | 785 | 816261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2041 | 815 | 842072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2042 | 435 | 444984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2049 | 9380 | 9189678 |
|  Ohio Housing Finance Agency<br> (Havens Edge Apartments)<br>Series 2025<br>5.70%, 08/01/2043<sup>(b)</sup> | 2250 | 2349257 |
|  Port of Greater Cincinnati Development Authority<br> (Duke Energy Convention Center Project)<br>Series 2024<br>5.00%, 12/01/2053 | 1275 | 1302881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2063 | 13605 | 13787963 |
|  Port of Greater Cincinnati Development Authority<br> (IDEA Greater Cincinnati)<br>Series 2021<br>4.375%, 06/15/2056 | 3480 | 3463191 |
|  Port of Greater Cincinnati Development Authority<br> (Port of Greater Cincinnati Development Authority)<br>Series 2025-A<br>6.50%, 01/01/2045<sup>(b)</sup> | 2500 | 2606872 |
|  State of Ohio<br> (Cleveland Clinic Health System Obligated Group)<br>Series 2019<br>3.276%, 01/01/2042 | 1635 | 1380612 |
|  Toledo-Lucas County Port Authority<br> (ParkUToledo, Inc.)<br>Series 2021<br>4.00%, 01/01/2041 | 3000 | 2880323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2043 | 2000 | 1843793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2046 | 2000 | 1744331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2051 | 8500 | 7104168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2057 | 7500 | 6074432 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  University of Toledo<br> (University of Toledo)<br>Series 2023-2<br>4.63%, 06/01/2036<sup>(b) (c)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48190 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47751919 |
|  |  |  |  | 500158914 |
|  **Oklahoma – 0.9%** | **Oklahoma – 0.9%** | **Oklahoma – 0.9%** | **Oklahoma – 0.9%** | **Oklahoma – 0.9%** |
|  Oklahoma Capitol Improvement Authority<br> (State of Oklahoma State Lease)<br>Series 2025<br>5.25%, 07/01/2055 |  | 10610 |  | 11248299 |
|  Oklahoma Development Finance Authority<br> (Oklahoma City University Obligated Group)<br>Series 2019<br>5.00%, 08/01/2049 |  | 12780 |  | 11834344 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2018-B<br>5.00%, 08/15/2038 |  | 1000 |  | 1017578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2043 |  | 11545 |  | 11654967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2052 |  | 8390 |  | 8382248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 |  | 23625 |  | 23461591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2037 |  | 10000 |  | 10588371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2041 |  | 11995 |  | 12417364 |
|  Oklahoma Turnpike Authority<br> (Oklahoma Turnpike Authority)<br>Series 2025-A<br>5.50%, 01/01/2054 |  | 14710 |  | 15892162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 01/01/2037 |  | 1455 |  | 1706115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 |  | 5275 |  | 6135706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 |  | 4765 |  | 5489403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 |  | 5000 |  | 5710481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 |  | 3750 |  | 4182389 |
|  Tulsa Municipal Airport Trust Trustees/OK<br> (American Airlines, Inc.)<br>Series 2025<br>6.25%, 12/01/2035 |  | 23975 |  | 27833395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2040 |  | 6500 |  | 7303863 |
|  |  |  |  | 164858276 |
|  **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** |
|  Astoria Hospital Facilities Authority<br> (Columbia Lutheran Charities Obligated Group)<br>Series 2024<br>5.00%, 08/01/2034 |  | 13250 |  | 14893815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 |  | 1660 |  | 1853257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2037 |  | 1960 |  | 2176129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2038 |  | 2185 |  | 2405363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2039 |  | 1205 |  | 1315722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2040 |  | 1000 |  | 1078240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2041 |  | 1725 |  | 1838003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2054 |  | 13250 |  | 13218914 |
|  Clackamas County Hospital Facility Authority<br> (Rose Villa Obligated Group)<br>Series 2020-A<br>5.125%, 11/15/2040 |  | 750 |  | 758718 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Medford Hospital Facilities Authority<br> (Asante Health System Obligated Group)<br>Series 2020-A 5.00%, 08/15/2045 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4597650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2050 |  | 5500 |  | 5555729 |
|  Multnomah County School District No. 40<br> (Multnomah County School District No. 40)<br>Series 2023-A<br>Zero Coupon, 06/15/2043 |  | 6430 |  | 2830934 |
|  Oregon State Facilities Authority<br> (Legacy Health Obligated Group)<br>Series 2022<br>5.00%, 06/01/2030 |  | 1630 |  | 1768429 |
|  Oregon State Facilities Authority<br> (Samaritan Health Services Obligated Group)<br>Series 2020<br>5.00%, 10/01/2040 |  | 1990 |  | 2048741 |
|  Port of Portland OR Airport Revenue<br> (Port of Portland OR Airport Revenue)<br>Series 2022-2<br>5.00%, 07/01/2052 |  | 10000 |  | 10133783 |
|  Umatilla County School District No. 6R Umatilla<br> (Umatilla County School District No. 6R Umatilla)<br>Series 2023-B<br>Zero Coupon, 06/15/2043 |  | 2350 |  | 1045821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/15/2053 |  | 10500 |  | 2587676 |
|  |  |  |  | 70106924 |
|  **Other – 0.0%** | **Other – 0.0%** | **Other – 0.0%** | **Other – 0.0%** | **Other – 0.0%** |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2022-ML13)<br>Series 2022-ML13, Class AUS<br>3.125%, 09/25/2036 |  | 3778 |  | 3510750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XCA<br>0.959%, 07/25/2036<sup>(i)</sup> |  | 16440 |  | 880965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XUS<br>0.985%, 09/25/2036<sup>(i)</sup> |  | 29472 |  | 1973096 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class X<br>0.691%, 10/01/2036<sup>(i)</sup> |  | 23865 |  | 975092 |
|  |  |  |  | 7339903 |
|  **Pennsylvania – 2.8%** | **Pennsylvania – 2.8%** | **Pennsylvania – 2.8%** | **Pennsylvania – 2.8%** | **Pennsylvania – 2.8%** |
|  Allentown Neighborhood Improvement Zone Development Authority<br> (Allentown Neighborhood Improvement Zone Center City Investment Revenue)<br>Series 2018<br>5.00%, 05/01/2033<sup>(b)</sup> |  | 2000 |  | 2067441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/2042<sup>(b)</sup> |  | 2500 |  | 2533767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.25%, 05/01/2042<sup>(b)</sup> |  | 14690 |  | 15097380 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Allentown Neighborhood Improvement Zone Development Authority<br> (Allentown Neighborhood Improvement Zone Development Authority)<br>Series 2025<br>5.50%, 05/01/2032<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2042<sup>(b)</sup> | 2050 | 2247735 |
|  Berks County Municipal Authority (The)<br> (Tower Health Obligated Group)<br>Series 2024<br>5.00%, 06/30/2039 | 23002 | 21194967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/30/2039 | 7800 | 6373917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/30/2034 | 3135 | 3192006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>6.00%, 06/30/2034 | 1483 | 1596870 |
|  Bucks County Industrial Development Authority<br> (Grand View Hospital/Sellersville PA Obligated Group)<br>Series 2021<br>4.00%, 07/01/2046 | 7850 | 6807140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 1275 | 1367672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 2300 | 2495770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1225 | 1294465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1000 | 1045753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 3630 | 3756000 |
|  Chambersburg Area Municipal Authority<br> (Wilson College)<br>Series 2018<br>5.75%, 10/01/2043 | 1350 | 1299120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/2048 | 9000 | 8452251 |
|  City of Philadelphia PA<br> (City of Philadelphia PA)<br>Series 2025-A<br>5.25%, 08/01/2043 | 5000 | 5567460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2044 | 7250 | 7988205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2045 | 5555 | 6049788 |
|  City of Philadelphia PA Water & Wastewater Revenue<br> (City of Philadelphia PA Water & Wastewater Revenue)<br>Series 2021-B<br>2.926%, 07/01/2045 | 5000 | 3765636 |
|  Commonwealth of Pennsylvania<br> (Commonwealth of Pennsylvania)<br>Series 2026<br>5.00%, 04/01/2027 | 24500 | 25280318 |
|  County of Lehigh PA<br> (Thomas Jefferson University Obligated Group)<br>Series 2016-A<br>4.00%, 07/01/2035 | 10000 | 9999482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 07/01/2044 | 6885 | 7040186 |
|  Crawford County Hospital Authority<br> (Meadville Medical Center Obligated Group)<br>Series 2016-A<br>6.00%, 06/01/2046 | 1175 | 1176614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2051 | 2200 | 2201143 |
|  Cumberland County Municipal Authority<br> (Asbury Pennsylvania Obligated Group)<br>Series 2019<br>5.00%, 01/01/2045 | 1815 | 1744131 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Delaware County Authority<br> (Elwyn Obligated Group)<br>Series 2017<br>5.00%, 06/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768440 |
|  Lancaster County Hospital Authority/PA<br> (St. Anne's Retirement Community Obligated Group)<br>Series 2020<br>5.00%, 03/01/2040 | 2000 | 1921270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2050 | 500 | 415083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 03/01/2029 | 1665 | 1676699 |
|  Lancaster Municipal Authority<br> (Garden Spot Village Obligated Group)<br>Series 2024<br>5.00%, 05/01/2049 | 1000 | 995816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2054 | 800 | 787105 |
|  Montgomery County Higher Education & Health Authority<br> (HumanGood Pennsylvania Obligated Group)<br>Series 2017<br>5.00%, 12/01/2047 | 5500 | 5343911 |
|  Montgomery County Higher Education & Health Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2018<br>5.00%, 09/01/2035 | 3600 | 3758755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 09/01/2051 | 2300 | 2304539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 05/01/2052 | 5900 | 5021248 |
|  Montgomery County Industrial Development Authority/PA<br> (Whitemarsh Continuing Care Retirement Community)<br>Series 2015<br>5.25%, 01/01/2040 | 4745 | 4746874 |
|  Northeastern Pennsylvania Hospital & Education Authority<br> (Wilkes University)<br>Series 2016-A<br>5.00%, 03/01/2037 | 2675 | 2675301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.25%, 03/01/2031 | 1640 | 1650254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2037 | 1170 | 1173295 |
|  Pennsylvania Economic Development Financing Authority<br> (Commonwealth of Pennsylvania Dept. of Transportation)<br>Series 2022<br>5.75%, 06/30/2048 | 11000 | 11538301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/2061 | 24600 | 26014557 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2022<br>5.75%, 12/31/2062 | 12850 | 13441348 |
|  Pennsylvania Economic Development Financing Authority<br> (Iron Cumberland LLC)<br>Series 2022<br>7.00%, 12/01/2029 | 20160 | 20277480 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Pennsylvania Economic Development Financing Authority<br> (Noble Environmental, Inc.)<br>Series 2025<br>6.875%, 09/01/2047<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006981 |
|  Pennsylvania Economic Development Financing Authority<br> (Pennsylvania Economic Development Finance Authority Sewage)<br>Series 2020<br>4.00%, 01/01/2027 | 1530 | 1542996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2029 | 450 | 461117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2030 | 1575 | 1626748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2032 | 800 | 833626 |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2025-B<br>5.00%, 03/15/2050 | 8000 | 8130441 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Drexel University)<br>Series 2016<br>5.00%, 05/01/2032 | 1000 | 1003132 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2024<br>5.25%, 11/01/2044 | 1500 | 1595437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054 | 1700 | 1774733 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>4.375%, 11/01/2054 | 4000 | 3749202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2048 | 3050 | 3180464 |
|  Pennsylvania Higher Educational Facilities Authority<br> (University of Pennsylvania Health System Obligated Group)<br>Series 2025<br>5.00%, 08/15/2055 | 27330 | 27979161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.50%, 08/15/2055<sup>(b) (c)</sup> | 16000 | 17283366 |
|  Pennsylvania Turnpike Commission<br> (Pennsylvania Turnpike Commission)<br>Series 2024-C<br>5.25%, 12/01/2054 | 11250 | 11809039 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue<br> (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue)<br>Series 2022-2<br>5.00%, 12/01/2046<sup>(b) (c)</sup> | 26610 | 27714403 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2050 | 5000 | 4689819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2054 | 3560 | 3310705 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Philadelphia Authority for Industrial Development<br> (Philadelphia Electrical & Technology Charter High School)<br>Series 2021<br>4.00%, 06/01/2056 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916501 |
|  Philadelphia Authority for Industrial Development<br> (Philadelphia Performing Arts Charter School)<br>Series 2020<br>5.00%, 06/15/2040<sup>(b)</sup> |  | 3285 |  | 3294822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2050<sup>(b)</sup> |  | 4585 |  | 4220382 |
|  Philadelphia Authority for Industrial Development<br> (St. Joseph's University)<br>Series 2022<br>5.50%, 11/01/2060 |  | 10000 |  | 10340743 |
|  Philadelphia Gas Works Co.<br> (Philadelphia Gas Works)<br>Series 2017<br>5.00%, 08/01/2042 |  | 5000 |  | 5079653 |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2023-2<br>4.53%, 09/01/2040<sup>(b) (c)</sup> |  | 46555 |  | 46283128 |
|  School District of Philadelphia (The)<br> (School District of Philadelphia/The)<br>Series 2016-F<br>5.00%, 09/01/2033 |  | 3000 |  | 3039616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2036 |  | 1000 |  | 1011931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 09/01/2043 |  | 3000 |  | 3076731 |
|  Scranton-Lackawanna Health & Welfare Authority<br> (Community Development Properties Scranton)<br>Series 2025<br>6.25%, 08/01/2053<sup>(b)</sup> |  | 11630 |  | 11802958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 08/01/2060<sup>(b)</sup> |  | 2290 |  | 2413442 |
|  State Public School Building Authority<br> (Harrisburg School District)<br>AG Series 2016<br>5.00%, 12/01/2030 |  | 7160 |  | 7291218 |
|  Union County Hospital Authority<br> (WellSpan Evangelical Community Hospital Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038 |  | 2685 |  | 2760807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2043 |  | 5750 |  | 5793392 |
|  |  |  |  | 490350858 |
|  **Puerto Rico – 2.3%** | **Puerto Rico – 2.3%** | **Puerto Rico – 2.3%** | **Puerto Rico – 2.3%** | **Puerto Rico – 2.3%** |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2021-A<br>Zero Coupon, 07/01/2033 |  | 6410 |  | 4691364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 |  | 12000 |  | 12127780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 |  | 4200 |  | 4217333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 |  | 1631 |  | 1602462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 |  | 2217 |  | 2081181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 |  | 2542 |  | 2700757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2031 |  | 3784 |  | 4177224 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>Zero Coupon, 11/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11639 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/01/2051 | 66600 | 21197250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.069%, 11/01/2051 | 33729 | 22429649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>Zero Coupon, 11/01/2043 | 61416 | 40227216 |
|  GDB Debt Recovery Authority of Puerto Rico<br> (GDB Debt Recovery Authority of Puerto Rico)<br>Series 2018<br>7.50%, 08/20/2040 | 4392 | 4304335 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br> (Puerto Rico Commonwealth Aqueduct & Sewer Authority)<br>Series 2020-A<br>5.00%, 07/01/2030<sup>(b)</sup> | 5500 | 5818577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(b)</sup> | 9455 | 9829993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 07/01/2042<sup>(b)</sup> | 2500 | 2376612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 07/01/2042<sup>(b)</sup> | 4000 | 3802579 |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>Series 2007-T<br>5.00%, 07/01/2032<sup>(e) (f)</sup> | 7315 | 4873619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(e) (f)</sup> | 15260 | 10166975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-W<br>5.25%, 07/01/2033<sup>(e) (f)</sup> | 1000 | 666250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2038<sup>(e) (f)</sup> | 10490 | 6988962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-A<br>5.25%, 07/01/2029<sup>(e) (f)</sup> | 2950 | 1965437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2030<sup>(e) (f)</sup> | 1040 | 692900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-C<br>5.00%, 07/01/2024<sup>(e) (l)</sup> | 1735 | 1158113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2027<sup>(e) (f)</sup> | 3360 | 2238600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2028<sup>(e) (f)</sup> | 500 | 333125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010-X<br>5.25%, 07/01/2040<sup>(e) (f)</sup> | 20585 | 13714756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2036<sup>(e) (f)</sup> | 7375 | 4913594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010DDD<br>5.00%, 07/01/2021<sup>(e) (l)</sup> | 1050 | 700875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2022<sup>(e) (l)</sup> | 950 | 634125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2010ZZ<br>5.25%, 07/01/2018<sup>(e) (l)</sup> | 3500 | 2336250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2024<sup>(e) (l)</sup> | 2565 | 1712137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2025<sup>(e) (l)</sup> | 620 | 413850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-A<br>5.00%, 07/01/2029<sup>(e) (f)</sup> | 2510 | 1672287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042<sup>(e) (f)</sup> | 2125 | 1415781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/01/2042<sup>(e) (f)</sup> | 2585 | 1722256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br>7.00%, 07/01/2033<sup>(e) (f)</sup> | 1700 | 1132625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/01/2040<sup>(e) (f)</sup> | 750 | 499688 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2007-V<br>5.25%, 07/01/2031 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25380 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26116926 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 2007-V<br>5.25%, 07/01/2029 |  | 5965 |  | 6050197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2033 |  | 9250 |  | 9390105 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (AES Puerto Rico LP)<br>Series 2023-A<br>6.625%, 01/01/2027 |  | 1972 |  | 1968910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2028 |  | 15042 |  | 15023409 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (San Juan Cruise Port LLC)<br>Series 2024<br>6.50%, 01/01/2042 |  | 3250 |  | 3709600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/01/2045 |  | 6370 |  | 7217393 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br> (Puerto Rico Sales Tax Financing Sales Tax Revenue)<br>Series 2018-A<br>Zero Coupon, 07/01/2027 |  | 384 |  | 366543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2046 |  | 123224 |  | 42694836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2051 |  | 58864 |  | 14910816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>4.329%, 07/01/2040 |  | 15975 |  | 15878240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/2040 |  | 1198 |  | 1199698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/01/2053 |  | 2000 |  | 1929057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2058 |  | 52251 |  | 51140860 |
|  |  |  |  | 406174446 |
|  **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** |
|  Rhode Island Health & Educational Building Corp.<br> (City of Woonsocket RI Lease)<br>AG Series 2017-A<br>5.00%, 05/15/2029 |  | 1000 |  | 1032041 |
|  **South Carolina – 2.0%** | **South Carolina – 2.0%** | **South Carolina – 2.0%** | **South Carolina – 2.0%** | **South Carolina – 2.0%** |
|  Charleston County Airport District<br> (Charleston County Airport District)<br>Series 2024-A<br>5.25%, 07/01/2044 |  | 1000 |  | 1066355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2054 |  | 4000 |  | 4107891 |
|  Columbia Housing Authority/SC<br> (Garden Lakes Apartments)<br>Series 2022<br>5.26%, 11/01/2032 |  | 620 |  | 624456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/01/2039 |  | 12570 |  | 12456171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 11/01/2039 |  | 525 |  | 520470 |
|  Greenville Housing Authority/SC<br> (Victor Verdae Apartments)<br>Series 2023<br>6.16%, 05/01/2063<sup>(b)</sup> |  | 16500 |  | 14938791 |
|  Last Step Recycling LLC<br> (Last Step Recycling LLC)<br>9.50%, 12/15/2028<sup>(g) (j) (k) (m)</sup> |  | 6937 |  | 6937111 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Patriots Energy Group Financing Agency<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-2<br>5.25%, 10/01/2054<sup>(b) (c)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32267352 |
|  South Carolina Jobs-Economic Development Authority<br> (Beaufort Memorial Hospital Obligated Group) Series 2024<br>5.00%, 11/15/2035 | 1225 | 1319718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2039 | 1000 | 1062785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2044 | 1000 | 1036405 |
|  South Carolina Jobs-Economic Development Authority<br> (Bon Secours Mercy Health) Series 2025<br>5.25%, 11/01/2043 | 6500 | 7137474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2044 | 3600 | 3905986 |
|  South Carolina Jobs-Economic Development Authority<br> (Connexion Communities Obligated Group)<br>Series 2025<br>6.75%, 10/15/2060<sup>(b)</sup> | 31110 | 31246623 |
|  South Carolina Jobs-Economic Development Authority<br> (FAH Pelham LLC)<br>Series 2023<br>10.00%, 08/01/2039<sup>(b)</sup> | 580 | 549312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>6.50%, 02/01/2056<sup>(b)</sup> | 16895 | 17269587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>7.50%, 08/01/2047<sup>(b)</sup> | 7000 | 6976126 |
|  South Carolina Jobs-Economic Development Authority<br> (International Paper Co.)<br>Series 2023<br>4.00%, 04/01/2033 | 6000 | 6007048 |
|  South Carolina Jobs-Economic Development Authority<br> (Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031<sup>(e) (f) (g)</sup> | 2470 | 271700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2040<sup>(e) (f) (g)</sup> | 6100 | 671000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/2051<sup>(e) (f) (g)</sup> | 9070 | 997700 |
|  South Carolina Jobs-Economic Development Authority<br> (Novant Health Obligated Group) Series 2024<br>5.25%, 11/01/2044 | 3000 | 3231305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2048 | 9355 | 9987461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2050 | 3965 | 4219847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2054 | 18175 | 19125825 |
|  South Carolina Jobs-Economic Development Authority<br> (PSG Patriot's Place Apartments)<br>Series 2022<br>0.00%, 06/01/2052<sup>(h)</sup> | 15800 | 11871831 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  South Carolina Jobs-Economic Development Authority<br> (Rolling Green Village)<br>Series 2025<br>4.00%, 12/01/2030 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2031 |  | 8000 |  | 8072674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/01/2032 |  | 6480 |  | 6539985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 |  | 1750 |  | 1850574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 |  | 1370 |  | 1400095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2045 |  | 1270 |  | 1285064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2060 |  | 1045 |  | 1039316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 12/01/2050 |  | 1220 |  | 1235471 |
|  South Carolina Public Service Authority<br> (South Carolina Public Service Authority)<br>Series 2015-A<br>5.00%, 12/01/2050 |  | 14525 |  | 14525744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 12/01/2034 |  | 3815 |  | 3842341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 |  | 1000 |  | 1006320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 12/01/2037 |  | 2000 |  | 2029264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2041 |  | 10500 |  | 10612233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 12/01/2035 |  | 1000 |  | 1032754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 12/01/2038 |  | 550 |  | 558974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2049 |  | 5166 |  | 4639884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 |  | 447 |  | 491333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 |  | 1742 |  | 1893498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 12/01/2052 |  | 14000 |  | 12441944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 |  | 10000 |  | 10049385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 12/01/2045 |  | 3250 |  | 3422010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2055 |  | 24625 |  | 25014304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2050 |  | 8375 |  | 8758028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2044 |  | 3695 |  | 3935007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 |  | 2375 |  | 2500699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2047 |  | 5000 |  | 5173483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2048 |  | 2250 |  | 2319492 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024-B<br>5.00%, 12/01/2054 |  | 12000 |  | 12373442 |
|  |  |  |  | 350381236 |
|  **South Dakota – 0.2%** | **South Dakota – 0.2%** | **South Dakota – 0.2%** | **South Dakota – 0.2%** | **South Dakota – 0.2%** |
|  County of Lincoln SD<br> (Augustana College Association/SD)<br>Series 2021<br>4.00%, 08/01/2051 |  | 7970 |  | 6430911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2056 |  | 2415 |  | 1894332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2061 |  | 6350 |  | 4863035 |
|  South Dakota Health & Educational Facilities Authority<br> (Monument Health Obligated Group)<br>Series 2017<br>5.00%, 09/01/2033 |  | 3260 |  | 3344245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2040 |  | 15035 |  | 15280788 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  South Dakota Housing Development Authority<br> (Schuett Spearfish LP)<br>Series 2023<br>6.15%, 09/01/2039 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5574806 |
|  |  |  |  | 37388117 |
|  **Tennessee – 2.1%** | **Tennessee – 2.1%** | **Tennessee – 2.1%** | **Tennessee – 2.1%** | **Tennessee – 2.1%** |
|  Bristol Industrial Development Board<br> (Bristol Industrial Development Board Sales Tax)<br>Series 2016-A<br>5.00%, 12/01/2035<sup>(b)</sup> |  | 9080 |  | 8698183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/01/2042<sup>(b)</sup> |  | 31490 |  | 29641817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>Zero Coupon, 12/01/2031<sup>(b)</sup> |  | 3800 |  | 2755121 |
|  Knox County Industrial Development Board<br> (Tompaul Knoxville LLC)<br>Series 2022<br>8.75%, 11/01/2032<sup>(g)</sup> |  | 2000 |  | 1983969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/01/2042<sup>(g)</sup> |  | 5450 |  | 5309041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2052<sup>(g)</sup> |  | 15765 |  | 14681892 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Trevecca Nazarene University)<br>Series 2021<br>4.00%, 10/01/2051 |  | 2000 |  | 1545692 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Vanderbilt University Medical Center Obligated Group)<br>Series 2016<br>5.00%, 07/01/2040 |  | 2435 |  | 2446756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 07/01/2048 |  | 2335 |  | 2343561 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd<br> (Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049<sup>(e) (f) (g) (j) (k)</sup> |  | 4001 |  | 47409 |
|  Metropolitan Government of Nashville & Davidson County Industrial Development Board<br> (Nashville & Davidson County TN South Nashville Central Business Improvement Dist)<br>Series 2021<br>Zero Coupon, 06/01/2043<sup>(b)</sup> |  | 6940 |  | 3011836 |
|  Metropolitan Nashville Airport Authority<br> (The) (Metropolitan Nashville Airport Authority/The)<br>Series 2022-B<br>5.25%, 07/01/2047 |  | 12500 |  | 12948053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2052 |  | 13000 |  | 13595358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-B<br>5.00%, 07/01/2030<sup>(a)</sup> |  | 2000 |  | 2186563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031<sup>(a)</sup> |  | 2200 |  | 2442443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032<sup>(a)</sup> |  | 2675 |  | 3006876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033<sup>(a)</sup> |  | 1875 |  | 2129063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034<sup>(a)</sup> |  | 3110 |  | 3561933 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3883566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036<sup>(a)</sup> |  | 1375 |  | 1575076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037<sup>(a)</sup> |  | 1850 |  | 2099230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039<sup>(a)</sup> |  | 2825 |  | 3156538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040<sup>(a)</sup> |  | 2100 |  | 2326207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2026-D<br>5.00%, 07/01/2034<sup>(a)</sup> |  | 1855 |  | 2124561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> |  | 1050 |  | 1208221 |
|  Shelby County Health & Educational Facilities Board<br> (Madrone Memphis Student Housing I)<br>Series 2024<br>5.00%, 06/01/2044<sup>(b)</sup> |  | 1000 |  | 996816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2056<sup>(b)</sup> |  | 9750 |  | 9382133 |
|  Tennergy Corp./TN<br> (Nomura Holdings, Inc.)<br>Series 2022-A<br>5.50%, 10/01/2053 |  | 27000 |  | 28886150 |
|  Tennergy Corp./TN<br> (Royal Bank of Canada)<br>Series 2024<br>5.00%, 10/01/2054 |  | 41975 |  | 44529578 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group)<br>Series 2021<br>5.00%, 05/01/2052 |  | 27820 |  | 29863379 |
|  Tennessee Energy Acquisition Corp.<br> (Massachusetts Mutual Life Insurance)<br>Series 2026-A<br>5.00%, 11/01/2034 |  | 44230 |  | 48076201 |
|  Tennessee Energy Acquisition Corp.<br> (Pacific Life Insurance)<br>Series 2025-A<br>5.00%, 12/01/2035 |  | 61585 |  | 66332816 |
|  Wilson County Health & Educational Facilities Board<br> (Limestone Trail Apartments)<br>Series 2021<br>4.00%, 12/01/2039 |  | 9875 |  | 8017367 |
|  |  |  |  | 364793405 |
|  **Texas – 6.3%** | **Texas – 6.3%** | **Texas – 6.3%** | **Texas – 6.3%** | **Texas – 6.3%** |
|  Arlington Higher Education Finance Corp.<br> (BASIS Texas Charter Schools)<br>Series 2024<br>4.25%, 06/15/2039<sup>(b)</sup> |  | 1095 |  | 1067273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/2044<sup>(b)</sup> |  | 830 |  | 766952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2049<sup>(b)</sup> |  | 1830 |  | 1660676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2059<sup>(b)</sup> |  | 1000 |  | 894079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2064<sup>(b)</sup> |  | 1700 |  | 1525557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.75%, 06/15/2055<sup>(b)</sup> |  | 5800 |  | 5854646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2065<sup>(b)</sup> |  | 6550 |  | 6622598 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Arlington Higher Education Finance Corp.<br> (Cypress Christian School)<br>Series 2024-2<br>6.00%, 06/01/2053<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2063<sup>(b)</sup> | 9155 | 9212658 |
|  Arlington Higher Education Finance Corp.<br> (Magellan School/The)<br>Series 2022<br>6.25%, 06/01/2052<sup>(b)</sup> | 6015 | 6067420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2062<sup>(b)</sup> | 9785 | 9863600 |
|  Baytown Municipal Development District<br> (Baytown Municipal Development District Baytown Convention Center Hotel Revenue)<br>Series 2021<br>4.00%, 10/01/2045 | 8545 | 7876747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 3815 | 3334858 |
|  Beaumont Housing Authority<br> (Beaumont Housing Authority)<br>Series 2025<br>6.50%, 07/01/2055<sup>(b)</sup> | 17640 | 17433974 |
|  Board of Managers Joint Guadalupe County-City of Seguin Hospital<br>(Board of Managers Joint Guadalupe County-City of Seguin Hospital)<br>Series 2015<br>5.00%, 12/01/2040 | 8380 | 8379940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2045 | 9660 | 9065529 |
|  Brazoria County Industrial Development Corp.<br> (Brazoria County Industrial Development)<br>10.00%, 06/01/2042<sup>(e) (f) (g) (j) (k)</sup> | 9374 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 06/01/2043<sup>(e) (f) (g) (j) (k)</sup> | 2343 | 234 |
|  Central Texas Regional Mobility Authority<br>(Central Texas Regional Mobility Authority)<br>Series 2020-A<br>5.00%, 01/01/2049 | 3940 | 4016498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 01/01/2046 | 4600 | 4737361 |
|  City of Dallas Housing Finance Corp.<br>(DHFC The Briscoe Apartments)<br>Series 2022<br>Zero Coupon, 12/01/2062<sup>(b)</sup> | 183265 | 12372183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2062 | 20940 | 19657211 |
|  City of Dallas Housing Finance Corp.<br>(DHFC The Dylan Apartments)<br>Series 2022<br>6.00%, 12/01/2062<sup>(b)</sup> | 10025 | 8950022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/2054<sup>(b)</sup> | 4070 | 3433245 |
|  City of Houston TX<br>(City of Houston TX Hotel Occupancy Tax)<br>Series 2015<br>5.00%, 09/01/2030 | 1965 | 1968777 |
|  City of Houston TX<br>(City of Houston TX)<br>Series 2021-B<br>2.047%, 03/01/2033 | 2495 | 2151037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.147%, 03/01/2034 | 7405 | 6264606 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
|  City of Houston TX Airport System Revenue<br> (City of Houston TX Airport System Revenue)<br>Series 2025-A<br>5.25%, 07/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2037 | 4000 | 4578700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | 5350 | 6034771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | 4000 | 4474899 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.25%, 07/01/2042 | 5000 | 5410398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 | 5000 | 5352859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2048 | 5000 | 5161665 |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2014<br>5.00%, 07/01/2029 | 13920 | 13938260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 07/15/2028 | 22875 | 23548955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 07/01/2027 | 1750 | 1779528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 | 2500 | 2544056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.25%, 07/15/2033 | 1350 | 1461936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2034 | 1000 | 1084905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2036 | 17505 | 19155259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2037 | 49350 | 53768054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2038 | 16940 | 18353662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2039 | 14980 | 16167217 |
|  City of San Antonio TX Electric & Gas Systems Revenue<br> (City of San Antonio TX Electric & Gas Systems Revenue)<br>Series 2024-E<br>5.25%, 02/01/2049 | 10000 | 10646843 |
|  Clifton Higher Education Finance Corp.<br> (Valor Texas Education Foundation)<br>Series 2023-A<br>5.50%, 06/15/2033<sup>(b)</sup> | 975 | 1003524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2043<sup>(b)</sup> | 3365 | 3370067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2048<sup>(b)</sup> | 5125 | 4865704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/2053<sup>(b)</sup> | 5800 | 5578877 |
|  Conroe Local Government Corp.<br> (Conroe Local Govt Conroe Convention Center Hotel)<br>Series 2021<br>4.00%, 10/01/2050 | 1525 | 1333069 |
|  County of Harris TX Toll Road Revenue<br> (County of Harris TX Toll Road Revenue)<br>Series 2021<br>4.00%, 08/15/2050 | 23100 | 21523508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>4.00%, 08/15/2054 | 5500 | 5012797 |
|  Dallas County Flood Control District No. 1<br> (Dallas County Flood Control District No. 1)<br>Series 2015<br>5.00%, 04/01/2028<sup>(b)</sup> | 1255 | 1255566 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
|  Dallas Fort Worth International Airport<br> (Dallas Fort Worth Intl Airport)<br>Series 2022-A<br>4.507%, 11/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1728716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 11/01/2033 | 25095 | 28552065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | 3560 | 4038839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | 8780 | 9862659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2037 | 13800 | 15678718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2038 | 12400 | 14004028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2039 | 3520 | 3945222 |
|  Dallas Metrocare Services<br> (State of Texas)<br>Series 2025<br>5.25%, 11/01/2065 | 10000 | 10387003 |
|  Grand Parkway Transportation Corp.<br> (Grand Parkway Transportation)<br>Series 2018-A<br>5.00%, 10/01/2043 | 10000 | 10283198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 10/01/2045 | 14600 | 13876865 |
|  Harris County Industrial Development Corp.<br> (Energy Transfer LP)<br>Series 2023<br>4.05%, 11/01/2050 | 24195 | 24992472 |
|  Hidalgo County Regional Mobility Authority<br> (Hidalgo County Regional Mobility Authority)<br>Series 2022-A<br>Zero Coupon, 12/01/2042 | 2000 | 903282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2051 | 11540 | 2765315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2054 | 3340 | 671270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2056 | 17105 | 3065924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>Zero Coupon, 12/01/2042 | 1395 | 605682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2043 | 2000 | 803206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2044 | 5640 | 2106477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2046 | 1665 | 533639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2055 | 2895 | 526892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/01/2056 | 5000 | 859379 |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2044 | 8505 | 8512090 |
|  Lamar Consolidated Independent School District<br> (Lamar Consolidated Independent School District)<br>Series 2023-A<br>5.00%, 02/15/2058 | 10185 | 10434470 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(b)</sup> | 23905 | 23992822 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Army Retirement Residence Obligated Group)<br>Series 2022<br>5.75%, 07/15/2052 | 4490 | 4507356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/2057 | 10300 | 10421322 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Bella Vida Forefront Living Obligated Group)<br>Series 2025<br>4.25%, 10/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001407 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Brazos Presbyterian Homes Obligated Group)<br>Series 2025<br>5.375%, 01/01/2060 | 2500 | 2461196 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (BSPV - Plano LLC)<br>Series 2023<br>0.00%, 12/31/2030<sup>(e) (f)</sup> | 1388 | 1387887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/31/2030<sup>(e) (f)</sup> | 7820 | 7820000 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Buckingham Senior Living Community Obligated Group)<br>Series 2021<br>2.00%, 11/16/2061<sup>(e) (f) (h)</sup> | 216 | 93052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2036<sup>(e) (f)</sup> | 50 | 50000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/2037<sup>(e) (f)</sup> | 10 | 10000 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Dwyer Workforce Development)<br>Series 2023<br>8.50%, 09/01/2027<sup>(g)</sup> | 19015 | 19018698 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Legacy at Midtown Park Obligated Group)<br>Series 2018-A<br>5.50%, 07/01/2054 | 10200 | 8541464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 07/01/2032 | 2150 | 2192198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2044 | 5795 | 5994771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/01/2056 | 2890 | 2947071 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2040 | 790 | 771240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055 | 3010 | 2532371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2047 | 4575 | 3492264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/01/2057 | 1380 | 996030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2057 | 2950 | 2445825 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (New Hope Cultural Education Facilities Finance)<br>Series 2025-A<br>6.50%, 10/01/2060 | 1125 | 1160202 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Outlook at Windhaven Forefront Living Obligated Group)<br>Series 2022<br>6.875%, 10/01/2057 | 500 | 516053 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (SLF CHP LLC)<br>Series 2025<br>6.25%, 07/01/2045<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9645 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9647085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/2056<sup>(b)</sup> | 25080 | 24699582 |
|  Newark Higher Education Finance Corp.<br> (Abilene Christian University)<br>Series 2022<br>4.00%, 04/01/2057 | 10000 | 8216708 |
|  North Texas Municipal Water District<br> (North Texas Municipal Water District Buffalo Creek Wastewater Interceptor System)<br>Series 2025<br>5.25%, 06/01/2055 | 11950 | 12393485 |
|  North Texas Tollway Authority<br> (North Texas Tollway System)<br>Series 2017-B<br>5.00%, 01/01/2033 | 1400 | 1430504 |
|  Port of Beaumont Navigation District<br> (Jefferson 2020 Bond Lessee & Borrower Obligated Group)<br>Series 2024<br>5.00%, 01/01/2039<sup>(b)</sup> | 28120 | 28161851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/01/2044<sup>(b)</sup> | 4175 | 4113865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2054<sup>(b)</sup> | 2900 | 2785838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 07/01/2026<sup>(b)</sup> | 4000 | 4011597 |
|  Port of Beaumont Navigation District<br> (Jefferson Railport Terminal II)<br>Series 2020<br>4.00%, 01/01/2050<sup>(b)</sup> | 2900 | 2244915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>2.125%, 01/01/2028<sup>(b)</sup> | 540 | 521359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/01/2029<sup>(b)</sup> | 800 | 761736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/2030<sup>(b)</sup> | 905 | 856263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 01/01/2031<sup>(b)</sup> | 500 | 468931 |
|  Rockwall Independent School District<br> (Rockwall Independent School District)<br>Series 2024<br>5.00%, 02/15/2054 | 10000 | 10334998 |
|  San Antonio Water System<br> (San Antonio Water System)<br>Series 2022-B<br>5.25%, 05/15/2052 | 10000 | 10490575 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Ascension Health Credit Group)<br>Series 2025<br>5.00%, 11/15/2051 | 11640 | 13397739 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Cumberland Rest Obligated Group)<br>Series 2024<br>5.00%, 10/01/2044 | 1175 | 1194812 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Edgemere Retirement Senior Quality Lifestyles)<br>5.00%, 11/15/2030<sup>(e) (f) (j) (k)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Stayton at Museum Way)<br>Series 2024-A<br>5.75%, 12/01/2054 | 4679 | 4038280 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Tarrant County Cultural Education Facilities Finance)<br>5.00%, 11/15/2045<sup>(e) (f) (j) (k)</sup> | 2896 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2047<sup>(e) (f) (j) (k)</sup> | 894 | 0 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Texas Health Resources Obligated Group)<br>Series 2025-A<br>5.00%, 11/15/2039 | 2000 | 2246246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2055 | 12000 | 12271406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2052 | 9795 | 10516499 |
|  Texas Municipal Gas Acquisition & Supply Corp. III<br> (Macquarie Group Ltd.)<br>Series 2021<br>5.00%, 12/15/2029 | 4710 | 5026840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2031 | 4775 | 5205101 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV<br> (BP PLC)<br>Series 2023-A<br>5.50%, 01/01/2054 | 1660 | 1772295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.50%, 01/01/2054 | 46605 | 52468725 |
|  Texas Municipal Gas Acquisition & Supply Corp. V<br> (Bank of America Corp.)<br>Series 2024<br>5.00%, 01/01/2055 | 60170 | 65101443 |
|  Texas Municipal Gas Acquisition & Supply Corp. VI<br> (Bank of America Corp.)<br>Series 2025<br>5.00%, 01/01/2036 | 39125 | 42410768 |
|  Texas Private Activity Bond Surface Transportation Corp.<br> (NTE Mobility Partners LLC)<br>Series 2019<br>5.00%, 12/31/2031 | 5000 | 5389022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.50%, 12/31/2058 | 45420 | 46842963 |
|  Texas Transportation Commission State Highway 249 System<br> (Texas Transportation Commission State Highway 249 System)<br>Series 2019<br>5.00%, 08/01/2057 | 56130 | 56588414 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Uptown Development Authority<br> (City of Houston TX Reinvestment Zone No. 16)<br>Series 2017-A<br>5.00%, 09/01/2035 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020821 |
|  |  |  |  | 1117239714 |
|  **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** |
|  Black Desert Public Infrastructure District<br> (Black Desert Public Infrastructure District Black Desert Assessment Area No. 1)<br>Series 2024<br>5.625%, 12/01/2053<sup>(b)</sup> |  | 10200 |  | 10257178 |
|  City of Salt Lake City UT Airport Revenue<br> (City of Salt Lake City UT Airport Revenue)<br>Series 2025-A<br>5.00%, 07/01/2035 |  | 1695 |  | 1943105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 2155 |  | 2445851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 3320 |  | 3734054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 |  | 4400 |  | 4910872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 |  | 9000 |  | 9973919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 |  | 3750 |  | 4121411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 |  | 7900 |  | 8783841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 |  | 5890 |  | 6471859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2043 |  | 6525 |  | 7077033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2050 |  | 10000 |  | 10557071 |
|  Downtown Revitalization Public Infrastructure District<br> (City of Salt Lake City UT Revitalization Sales Tax Revenue)<br>AG Series 2025<br>5.50%, 06/01/2055 |  | 23000 |  | 24568096 |
|  Grapevine Wash Local District<br> (Grapevine Wash Local District Assessment Area No. 1)<br>Series 2024-A<br>5.25%, 12/01/2044<sup>(b)</sup> |  | 12300 |  | 12183119 |
|  Grapevine Wash Local District<br> (Grapevine Wash Local District Residential Facilities Fee Revenue)<br>Series 2024-A<br>6.00%, 03/01/2055<sup>(b)</sup> |  | 16200 |  | 15745119 |
|  MIDA Mountain Veterans Program Public Infrastructure District<br> (MIDA Mountain Veterans Program Public Infrastructure District)<br>Series 2024<br>5.00%, 06/01/2044<sup>(b)</sup> |  | 1000 |  | 1003758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/2054<sup>(b)</sup> |  | 4435 |  | 4355744 |
|  Mida Mountain Village Public Infrastructure District<br> (Mida Mountain Village Public Infrastructure District)<br>Series 2025-1<br>5.75%, 06/01/2060<sup>(b)</sup> |  | 1650 |  | 1670108 |
|  Mida Mountain Village Public Infrastructure District<br> (Military Installation Development Auth Military Recreation Fac Project Area)<br>Series 2024-1<br>5.125%, 06/15/2054<sup>(b)</sup> |  | 4000 |  | 3930601 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2<br>6.00%, 06/15/2054<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095624 |
|  Military Installation Development Authority<br> (Military Installation Development Auth Military Recreation Fac Project Area)<br>Series 2021-A<br>4.00%, 06/01/2052 | 5000 | 4063254 |
|  Point Phase 1 Public Infrastructure District No. 1<br> (Point Phase 1 Public Infrastructure District No. 1)<br>Series 2025<br>8.50%, 03/15/2055 | 11402 | 11491904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>0.00%, 03/01/2055<sup>(h)</sup> | 1000 | 807057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/2035 | 3000 | 3162941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2045 | 3345 | 3457696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2055 | 12330 | 12777233 |
|  Utah Housing Corp.<br> (255 State 4 LLC)<br>Series 2020<br>4.58%, 01/01/2040<sup>(b) (h)</sup> | 13988 | 12407716 |
|  Utah Infrastructure Agency<br> (Utah Infrastructure Agency)<br>Series 2022<br>5.00%, 10/15/2032 | 1000 | 1083857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2037 | 1410 | 1485106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2046 | 3570 | 3536212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 10/15/2038 | 1000 | 1103848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/2047 | 2765 | 2985261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/15/2028 | 490 | 513251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2029 | 515 | 547815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2030 | 540 | 582294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | 570 | 622041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2032 | 595 | 652710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2033 | 625 | 690106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2034 | 660 | 732009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2036 | 535 | 592739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2039 | 500 | 540252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2044 | 1050 | 1096771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2048 | 1280 | 1309618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 10/15/2037 | 5870 | 6413695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2040 | 1335 | 1424435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2049 | 1780 | 1776691 |
|  Wakara Ridge Public Infrastructure District<br> (Wakara Ridge Public Infrastructure District Wakara Ridge Assessment Area)<br>Series 2025<br>5.625%, 12/01/2054<sup>(b)</sup> | 2000 | 2035570 |
|  Wohali Public Infrastructure District No. 1<br> (Wohali Public Infrastructure District No. 1 Assessment Area No. 1)<br>Series 2023<br>7.00%, 12/01/2042<sup>(b)</sup> | 6443 | 5346291 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount**<br>**(000)** | **Principal<br>Amount**<br>**(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Wolf Creek Infrastructure Financing District No. 1<br> (Wolf Creek Infrastructure Financing District No. 1 Wolf Creek Assessment Area 1)<br>Series 2025<br>5.75%, 12/01/2044 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9122938 |
|  |  |  |  | 230189674 |
|  **Vermont – 0.1%** | **Vermont – 0.1%** | **Vermont – 0.1%** | **Vermont – 0.1%** | **Vermont – 0.1%** |
|  Vermont Economic Development Authority<br> (Casella Waste Systems)<br>Series 2018<br>4.625%, 04/01/2036<sup>(b)</sup> |  | 1100 |  | 1117531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 06/01/2052<sup>(b)</sup> |  | 3750 |  | 3792163 |
|  Vermont Educational & Health Buildings Financing Agency<br> (St. Michael's College)<br>Series 2023<br>5.25%, 10/01/2052<sup>(b)</sup> |  | 3000 |  | 2412625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2043<sup>(b)</sup> |  | 2500 |  | 2264117 |
|  |  |  |  | 9586436 |
|  **Virginia – 1.3%** | **Virginia – 1.3%** | **Virginia – 1.3%** | **Virginia – 1.3%** | **Virginia – 1.3%** |
|  Atlantic Park Community Development Authority<br> (Atlantic Park Community Development Authority District)<br>Series 2023<br>6.25%, 08/01/2045<sup>(b)</sup> |  | 19060 |  | 18193504 |
|  Cherry Hill Community Development Authority<br> (Potomac Shores Project)<br>Series 2015<br>5.15%, 03/01/2035<sup>(b)</sup> |  | 955 |  | 956486 |
|  Fairfax County Industrial Development Authority<br> (Inova Health System Obligated Group)<br>Series 2022<br>4.00%, 05/15/2042 |  | 5065 |  | 5027671 |
|  Henrico County Economic Development Authority<br> (Bon Secours Mercy Health)<br>Series 2025<br>5.00%, 11/01/2048 |  | 11900 |  | 12318685 |
|  Henrico County Economic Development Authority<br> (Westminster-Canterbury Obligated Group)<br>Series 2022<br>5.00%, 10/01/2052 |  | 4500 |  | 4505534 |
|  James City County Economic Development Authority<br> (Williamsburg Landing Obligated Group)<br>Series 2024-A<br>6.875%, 12/01/2058 |  | 2100 |  | 2269687 |
|  Powhatan County Economic Development Authority<br> (Powhatan County Economic Development Authority)<br>Series 2025<br>6.125%, 09/01/2060<sup>(b)</sup> |  | 8300 |  | 8284479 |
|  Tobacco Settlement Financing Corp./VA<br> (Tobacco Settlement Financing Corp./VA)<br>Series 2007-B1<br>5.00%, 06/01/2047 |  | 7490 |  | 6270748 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  US Bank Trust Co. NA<br> (Park Landing LP)<br>Series 2022-B<br>5.90%, 08/01/2052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16440 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14511161 |
|  Virginia Beach Development Authority<br> (Westminster-Canterbury on Chesapeake Bay Obligated Group)<br>Series 2023<br>5.375%, 09/01/2029 | 3000 | 3034650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/01/2053 | 3665 | 4025256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/01/2059 | 7050 | 7708140 |
|  Virginia College Building Authority<br> (Marymount University)<br>Series 2015<br>5.00%, 07/01/2045<sup>(b)</sup> | 1500 | 1139690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2035<sup>(b)</sup> | 1200 | 1047874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 07/01/2035<sup>(b)</sup> | 1500 | 1284439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045<sup>(b)</sup> | 1610 | 1223267 |
|  Virginia College Building Authority<br> (Regent University Obligated Group)<br>Series 2021<br>4.00%, 06/01/2036 | 1700 | 1698198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.00%, 06/01/2050 | 1245 | 1314743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2055 | 4075 | 4282820 |
|  Virginia Small Business Financing Authority<br> (95 Express Lanes LLC)<br>Series 2022<br>4.00%, 01/01/2040 | 3000 | 2930717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 1325 | 1293633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2048 | 3435 | 2982453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 4250 | 4483702 |
|  Virginia Small Business Financing Authority<br> (Elizabeth River Crossings OpCo)<br>Series 2022<br>4.00%, 01/01/2030 | 3070 | 3153973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2033 | 7500 | 7718104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | 5250 | 5369835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2035 | 2550 | 2599361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 5750 | 5841775 |
|  Virginia Small Business Financing Authority<br> (I-66 Express Mobility Partners)<br>Series 2017<br>5.00%, 12/31/2056 | 47210 | 44555873 |
|  Virginia Small Business Financing Authority<br> (LifeSpire of Virginia Obligated Group)<br>Series 2024<br>4.50%, 12/01/2044 | 3750 | 3695305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 4835 | 5299815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2039 | 3000 | 3214626 |
|  Virginia Small Business Financing Authority<br> (National Senior Communities Obligated Group)<br>Series 2020<br>4.00%, 01/01/2051 | 18500 | 16042856 |
|  Virginia Small Business Financing Authority<br> (P3 VB Holdings LLC)<br>Series 2023<br>8.50%, 12/01/2052<sup>(b)</sup> | 13290 | 12764633 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Virginia Small Business Financing Authority<br> (Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.307% (SOFR + 5.50%), 06/01/2029<sup>(d) (e) (f) (g)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20870 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/2042<sup>(e) (f) (g)</sup> |  | 24285 |  | 9714000 |
|  |  |  |  | 239105693 |
|  **Washington – 1.7%** | **Washington – 1.7%** | **Washington – 1.7%** | **Washington – 1.7%** | **Washington – 1.7%** |
|  Central Puget Sound Regional Transit Authority<br> (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax)<br>Series 2016-S<br>5.00%, 11/01/2046 |  | 10170 |  | 11451081 |
|  Grays Harbor County Public Hospital District No. 1<br> (Grays Harbor County Public Hospital District No. 1)<br>Series 2023<br>6.875%, 12/01/2049 |  | 3000 |  | 3306316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/01/2053 |  | 1155 |  | 1265093 |
|  King County Public Hospital District No. 4<br> (King County Public Hospital District No. 4)<br>Series 2025<br>6.625%, 12/01/2045 |  | 4000 |  | 4040010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/2060 |  | 29545 |  | 30071690 |
|  Pend Oreille County Public Utility District No. 1 Box Canyon<br> (Pend Oreille County Public Utility District No. 1 Box Canyon)<br>Series 2018<br>5.00%, 01/01/2048 |  | 9000 |  | 9043266 |
|  Port of Seattle WA<br> (Port of Seattle WA)<br>Series 2019<br>5.00%, 04/01/2044 |  | 15295 |  | 15578127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.50%, 08/01/2047 |  | 4275 |  | 4499373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2<br>5.00%, 08/01/2046<sup>(b) (c)</sup> |  | 12550 |  | 12807323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2049<sup>(b) (c)</sup> |  | 17485 |  | 18153077 |
|  Vancouver Housing Authority<br> (Vancouver Housing Authority)<br>Series 2025<br>4.25%, 02/01/2038 |  | 18260 |  | 18953548 |
|  Washington Health Care Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2017<br>5.00%, 08/15/2033 |  | 6710 |  | 6910669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 5750 |  | 5901423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2037 |  | 3565 |  | 3643977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 08/01/2037 |  | 2000 |  | 2112124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2039 |  | 2690 |  | 2821429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 09/01/2044 |  | 1850 |  | 1950266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/2055 |  | 5000 |  | 5288071 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Washington Health Care Facilities Authority<br> (Fred Hutchinson Cancer Center Obligated Group)<br>Series 2025<br>4.00%, 03/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 | 1475 | 1625064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2040 | 2670 | 2904724 |
|  Washington Health Care Facilities Authority<br> (Overlake Hospital Medical Center Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2035 | 2350 | 2400261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2034 | 1855 | 1898069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017A<br>5.00%, 07/01/2036 | 2965 | 3022316 |
|  Washington State Convention Center Public Facilities District<br> (Washington State Convention Center Public Facilities Dist Lodging Tax Revenue)<br>Series 2021<br>4.00%, 07/01/2043 | 8070 | 7593949 |
|  Washington State Housing Finance Commission<br> (Josephine Caring Community Obligated Group)<br>Series 2025<br>4.20%, 07/01/2030<sup>(b)</sup> | 5155 | 5163909 |
|  Washington State Housing Finance Commission<br> (Presbyterian Retirement Communities Northwest Obligated Group)<br>Series 2013<br>5.00%, 01/01/2028<sup>(b)</sup> | 445 | 445100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2043<sup>(b)</sup> | 2870 | 2740021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015<br>6.00%, 01/01/2045<sup>(b)</sup> | 2920 | 2919712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 01/01/2031<sup>(b)</sup> | 5305 | 5363285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2036<sup>(b)</sup> | 1075 | 1083023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2046<sup>(b)</sup> | 1140 | 1076856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 01/01/2034<sup>(b)</sup> | 1000 | 1033826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049<sup>(b)</sup> | 5430 | 5004228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2055<sup>(b)</sup> | 12670 | 11379198 |
|  Washington State Housing Finance Commission<br> (Seattle Academy of Arts & Sciences)<br>Series 2023<br>5.625%, 07/01/2038<sup>(b)</sup> | 1215 | 1325623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/01/2053<sup>(b)</sup> | 5805 | 6150331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/2059<sup>(b)</sup> | 9845 | 10480335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/01/2063<sup>(b)</sup> | 5955 | 6365170 |
|  Washington State Housing Finance Commission<br> (Spokane United Methodist Homes Obligated Group)<br>Series 2020<br>5.00%, 01/01/2051<sup>(b)</sup> | 2000 | 1786258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2056<sup>(b)</sup> | 2500 | 2193396 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Washington State Housing Finance Commission<br> (WSHFC 2021-1)<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17988 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17640536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.727%, 12/20/2035<sup>(i)</sup> |  | 13745 |  | 508965 |
|  Washington State Housing Finance Commission<br> (WSHFC 2023-1)<br>Series 2023-1, Class A<br>3.375%, 04/20/2037 |  | 30794 |  | 29426367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1, Class X<br>1.495%, 04/20/2037<sup>(i)</sup> |  | 67820 |  | 6452057 |
|  Washington State Housing Finance Commission<br> (WSHFC 2024-1)<br>Series 2024-1, Class A<br>4.221%, 03/01/2050 |  | 11002 |  | 10835758 |
|  |  |  |  | 307735364 |
|  **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** |
|  City of South Charleston WV<br> (City of South Charleston WV South Charleston Park Place Excise Tax District)<br>Series 2022<br>4.50%, 06/01/2050<sup>(b)</sup> |  | 1000 |  | 799248 |
|  Monongalia County Commission Excise Tax District<br> (Monongalia County Commission Excise Tax District)<br>Series 2023<br>0.00%, 06/01/2053<sup>(b) (h)</sup> |  | 12670 |  | 2803919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/2043<sup>(b)</sup> |  | 900 |  | 948474 |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.006%, 06/01/2040 |  | 2150 |  | 1796288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2049 |  | 5450 |  | 5103647 |
|  West Virginia Economic Development Authority<br> (Appalachian Power Co.)<br>Series 2024<br>3.375%, 03/01/2040 |  | 6300 |  | 6383451 |
|  West Virginia Economic Development Authority<br> (Wyoming County Coal LLC)<br>Series 2023<br>9.00%, 06/01/2038<sup>(e) (f) (g)</sup> |  | 31250 |  | 18750000 |
|  West Virginia Hospital Finance Authority<br> (West Virginia United Health System Obligated Group)<br>Series 2023<br>4.375%, 06/01/2053 |  | 25775 |  | 23828482 |
|  |  |  |  | 60413509 |
|  **Wisconsin – 5.9%** | **Wisconsin – 5.9%** | **Wisconsin – 5.9%** | **Wisconsin – 5.9%** | **Wisconsin – 5.9%** |
|  KDC Agribusiness LLC<br> (KDC Agribusiness LLC)<br>12.00%, 09/14/2023<sup>(e) (j) (k) (l)</sup> |  | 9807 |  | 0 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  St. Croix Chippewa Indians of Wisconsin<br> (St. Croix Chippewa Indians of Wisconsin)<br>Series 2021<br>5.00%, 09/30/2041<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243382 |
|  Wisconsin Center District<br> (Wisconsin Center District Ded Tax)<br>Series 2022<br>5.25%, 12/15/2061<sup>(b)</sup> | 6995 | 6810091 |
|  Wisconsin Health & Educational Facilities Authority<br> (Chiara Housing & Services Obligated Group)<br>Series 2024<br>5.00%, 07/01/2035 | 5350 | 5512449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/01/2055 | 2325 | 2334836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2060 | 7000 | 7061230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>6.625%, 07/01/2060 | 7750 | 8083576 |
|  Wisconsin Health & Educational Facilities Authority<br> (Forensic Science & Protective Medicine Collaboration)<br>Series 2024<br>5.00%, 08/01/2027<sup>(b)</sup> | 10200 | 10280178 |
|  Wisconsin Health & Educational Facilities Authority<br> (Oakwood Lutheran Senior Ministries Obligated Group)<br>Series 2021<br>4.00%, 01/01/2037 | 1550 | 1529484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2057 | 11815 | 9200457 |
|  Wisconsin Health & Educational Facilities Authority<br> (Sanford Obligated Group)<br>Series 2024<br>5.50%, 02/15/2054 | 10000 | 10457495 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>3.00%, 02/15/2038 | 1035 | 967380 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024<br>4.50%, 02/15/2054 | 2000 | 1927138 |
|  Wisconsin Housing & Economic Development Authority<br> (Roers Sun Prairie Apartments Owner)<br>Series 2022<br>4.625%, 03/15/2040<sup>(b)</sup> | 2510 | 2286967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>3.875%, 12/01/2039<sup>(b)</sup> | 11525 | 10463613 |
|  Wisconsin Public Finance Authority<br> (21st Century Public Academy)<br>Series 2020<br>5.00%, 06/01/2049<sup>(b)</sup> | 1340 | 1119306 |
|  Wisconsin Public Finance Authority<br> (Absolute Awakenings)<br>Series 2025-A<br>7.00%, 01/01/2045<sup>(b)</sup> | 7160 | 7545524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/01/2061<sup>(b)</sup> | 12430 | 12975873 |
|  Wisconsin Public Finance Authority<br> (Alpha Ranch Water Control & Improvement District of Denton & Wise Counties)<br>Series 2024<br>Zero Coupon, 12/15/2038<sup>(b)</sup> | 23900 | 11131088 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078522 |
|  Wisconsin Public Finance Authority<br> (Blue Ridge Healthcare Obligated Group)<br>Series 2020<br>4.00%, 01/01/2045 | 1500 | 1382375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 550 | 579185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 700 | 735819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | 500 | 522819 |
|  Wisconsin Public Finance Authority<br> (Carmelite System Obligated Group)<br>Series 2020<br>5.00%, 01/01/2045 | 2030 | 2036360 |
|  Wisconsin Public Finance Authority<br> (Catholic Bishop of Chicago/The)<br>Series 2021<br>5.75%, 07/25/2041<sup>(g)</sup> | 57000 | 52684809 |
|  Wisconsin Public Finance Authority<br> (CFC-SA LLC)<br>Series 2022<br>5.00%, 02/01/2052 | 1550 | 1519737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2062 | 21165 | 20554070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2042<sup>(b)</sup> | 5950 | 6233288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2052<sup>(b)</sup> | 16500 | 16795096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2062<sup>(b)</sup> | 20960 | 21502472 |
|  Wisconsin Public Finance Authority<br> (Crossroads Health Project)<br>Series 2023<br>8.00%, 07/01/2053<sup>(g)</sup> | 14895 | 14971949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/01/2058<sup>(g)</sup> | 14900 | 14994619 |
|  Wisconsin Public Finance Authority<br> (FAH Tree House LLC)<br>Series 2023<br>6.50%, 08/01/2053<sup>(b)</sup> | 18100 | 16332993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2046<sup>(b)</sup> | 12500 | 10295768 |
|  Wisconsin Public Finance Authority<br> (Foundation Academy Charter School A NJ Nonprofit)<br>Series 2024<br>5.00%, 07/01/2035<sup>(b)</sup> | 700 | 742939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055<sup>(b)</sup> | 4500 | 4087748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2060<sup>(b)</sup> | 3550 | 3163507 |
|  Wisconsin Public Finance Authority<br> (Gannon University)<br>Series 2017<br>5.00%, 05/01/2042 | 3450 | 3358069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2047 | 2750 | 2491863 |
|  Wisconsin Public Finance Authority<br> (Heritage Bend Project)<br>Series 2025<br>Zero Coupon, 12/15/2042<sup>(b)</sup> | 72163 | 22372709 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Inperium Obligated Group)<br>Series 2024<br>5.00%, 12/01/2034<sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2044<sup>(b)</sup> | 5000 | 5087064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2054<sup>(b)</sup> | 4350 | 4383323 |
|  Wisconsin Public Finance Authority<br> (Kaiser Obligated Group)<br>Series 2022-A<br>5.00%, 10/01/2052 | 10000 | 10092737 |
|  Wisconsin Public Finance Authority<br> (KSU Bixby Real Estate Foundation)<br>Series 2025<br>5.25%, 06/15/2045 | 550 | 555013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2055 | 1000 | 1002283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | 750 | 754420 |
|  Wisconsin Public Finance Authority<br> (Lackland Project)<br>Series 2024<br>Zero Coupon, 02/01/2031 | 9845 | 6981339 |
|  Wisconsin Public Finance Authority<br> (Lehigh Valley Health Network)<br>Series 2023<br>6.625%, 12/01/2032<sup>(b)</sup> | 1040 | 1064864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/01/2042<sup>(b)</sup> | 7775 | 8121267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/2052<sup>(b)</sup> | 5400 | 5657196 |
|  Wisconsin Public Finance Authority<br> (McLemore Resort Manager)<br>Series 2021<br>4.50%, 06/01/2056<sup>(b)</sup> | 13735 | 9683175 |
|  Wisconsin Public Finance Authority<br> (Montgomery County Municipal Utility District Nos 123 & 153)<br>Series 2024<br>Zero Coupon, 12/15/2034<sup>(b)</sup> | 9962 | 5890489 |
|  Wisconsin Public Finance Authority<br> (National Senior Communities Obligated Group)<br>Series 2022<br>4.00%, 01/01/2047 | 1400 | 1246502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2052 | 2350 | 2011575 |
|  Wisconsin Public Finance Authority<br> (NC A&T Real Estate Foundation)<br>Series 2024<br>5.25%, 06/01/2054 | 1000 | 1004084 |
|  Wisconsin Public Finance Authority<br> (North San Gabriel Municipal Utility District No. 1)<br>Series 2023<br>Zero Coupon, 09/01/2029<sup>(b)</sup> | 2717 | 2091971 |
|  Wisconsin Public Finance Authority<br> (Pinecrest Academy of Nevada)<br>Series 2024<br>4.25%, 07/15/2044<sup>(b)</sup> | 2350 | 2126790 |
|  Wisconsin Public Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2020<br>5.00%, 04/01/2030<sup>(b)</sup> | 25 | 26287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(b)</sup> | 80 | 87707 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050<sup>(b)</sup> | $335 | $367271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 04/01/2032<sup>(b)</sup> | 15 | 15551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/2052<sup>(b)</sup> | 40 | 43024 |
|  Wisconsin Public Finance Authority<br> (Puerto Rico Tollroads LLC)<br>Series 2024<br>5.50%, 07/01/2044 | 3800 | 3953607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19863514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2054 | 13230 | 13712936 |
|  Wisconsin Public Finance Authority<br> (QCF Behavioral Hospitals I Obligated Group)<br>Series 2024<br>7.50%, 07/01/2059<sup>(b)</sup> | 15500 | 17258639 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 | 13000 | 13474683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2047 | 5440 | 5461769 |
|  Wisconsin Public Finance Authority<br> (RBS Evolution LLC)<br>Series 2023<br>10.00%, 11/01/2038<sup>(b)</sup> | 19500 | 21886100 |
|  Wisconsin Public Finance Authority<br> (Roseman University of Health Sciences)<br>Series 2020<br>5.00%, 04/01/2030<sup>(b)</sup> | 1045 | 1073115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2040<sup>(b)</sup> | 1320 | 1332524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050<sup>(b)</sup> | 3050 | 2826115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 04/01/2052<sup>(b)</sup> | 2615 | 2065454 |
|  Wisconsin Public Finance Authority<br> (Samaritan Housing Foundation Obligated Group)<br>Series 2021<br>4.00%, 06/01/2056<sup>(b)</sup> | 29090 | 20581361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 06/01/2049<sup>(b)</sup> | 3870 | 2884010 |
|  Wisconsin Public Finance Authority<br> (Seabury Retirement Community)<br>Series 2015-A<br>5.00%, 09/01/2030<sup>(b)</sup> | 545 | 545436 |
|  Wisconsin Public Finance Authority<br> (Signorelli Projects)<br>Series 2024<br>5.375%, 12/15/2032<sup>(b)</sup> | 6183 | 6182615 |
|  Wisconsin Public Finance Authority<br> (Southeast Overtown Park West Community Redevelopment Agency)<br>Series 2024<br>5.00%, 06/01/2041<sup>(b)</sup> | 10000 | 10209145 |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2046 | 8000 | 6365010 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2051 | $11500 | $8860517 |
|  Wisconsin Public Finance Authority<br> (SR 400 Peach Partners LLC)<br>Series 2025<br>5.75%, 06/30/2060 | 103650 | 107340707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/31/2065 | 141800 | 146636415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/2060 | 25065 | 27671294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/31/2065<sup>(c)</sup> | 99680 | 110044866 |
|  Wisconsin Public Finance Authority<br> (Triad Math & Science Academy)<br>Series 2021<br>4.00%, 06/15/2051 | 6415 | 4972540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 06/15/2042 | 1140 | 1129255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2052 | 1610 | 1499514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2057 | 2320 | 2175142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2050 | 640 | 618926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2062 | 4025 | 3808055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 06/15/2045 | 2275 | 2218919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2065 | 2075 | 1890096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2055 | 1200 | 1157782 |
|  Wisconsin Public Finance Authority<br> (TrIPs Obligated Group)<br>Series 2012-B<br>5.00%, 07/01/2042 | 5000 | 5001804 |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2039<sup>(b)</sup> | 5035 | 5152037 |
|  Wisconsin Public Finance Authority<br> (UNC Health Appalachian Obligated Group)<br>Series 2021<br>4.00%, 07/01/2046 | 1100 | 878300 |
|  Wisconsin Public Finance Authority<br> (Washoe Barton Medical Clinic)<br>Series 2021<br>4.00%, 12/01/2031<sup>(b)</sup> | 2450 | 2465348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2041<sup>(b)</sup> | 2770 | 2565503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2051<sup>(b)</sup> | 6475 | 5265958 |
|  Wisconsin Public Finance Authority<br> (West 44th Avenue)<br>Series 2025<br>5.00%, 01/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24750 | 24041563 |
|  Wisconsin Public Finance Authority<br> (WFCS Holdings II LLC)<br>Series 2021-A1<br>5.00%, 01/01/2056<sup>(b)</sup> | 4915 | 4061042 |
|  Wisconsin Public Finance Authority<br> (Wisconsin Public Finance Authority)<br>5.50%, 12/15/2038<sup>(b)</sup> | 13579 | 13622438 |
|  |  | 1042090255 |
|  Total Long-Term Municipal Bonds<br>(cost $17,747,555,835) | Total Long-Term Municipal Bonds<br>(cost $17,747,555,835) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17525786052 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Short-Term Municipal Notes – 0.7%** |  |  |
|  **Colorado – 0.3%** |  |  |
|  Colorado State Education Loan Program<br> (Colorado State Education Loan Program)<br>Series 2026<br>5.00%, 06/30/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | $50562410 |
|  **Georgia – 0.1%** |  |  |
|  Cobb County School District<br> (Cobb County School District)<br>Series 2026<br>4.00%, 12/15/2026<sup>(a)</sup> | 11490 | 11663956 |
|  **New York – 0.3%** |  |  |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2025<br>3.26% (MUNIPSA + 0.98%), 05/01/2026<sup>(d)</sup> | 52700 | 52700000 |
|  **Pennsylvania – 0.0%** |  |  |
|  Scranton-Lackawanna Health & Welfare Authority<br> (Community Development Properties Scranton)<br>Series 2025<br>6.25%, 08/01/2026<sup>(b)</sup> | 175 | 175292 |
|  **Wisconsin – 0.0%** |  |  |
|  Wisconsin Public Finance Authority<br> (KDC Agribusiness LLC)<br>Series 2022<br>15.00%, 04/30/2023<sup>(e) (g) (j) (k) (l)</sup> | 21900 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>15.00%, 04/30/2023<sup>(e) (g) (j) (k) (l)</sup> | 4895 | 49 |
|  |  | 49 |
|  Total Short-Term Municipal Notes<br>(cost $141,866,497) |  | 115101707 |
|  Total Municipal Obligations<br>(cost $17,889,422,332) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17640887759 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.0%** |  |  |
|  **Financial Institutions – 0.0%** |  |  |
|  **REITs – 0.0%** |  |  |
|  Bridgewater Castle Rock ALF LLC<br>9.50%, 02/28/2026<sup>(j) (k)</sup> | 4990 | 4990000 |
|  **Industrial – 0.0%** |  |  |
|  **Consumer Non-Cyclical – 0.0%** |  |  |
|  Buckingham Senior Living Community, Inc.<br>Series 2025<br>12.00%, 03/31/2026<sup>(g) (j) (k)</sup> | 5 | 5094 |
|  Total Corporates - Non-Investment Grade<br>(cost $4,995,000) |  | 4995094 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **<br>Shares** | **U.S. $ Value** |
|  **WARRANTS – 0.0%** |  |  |
|  **Industrials – 0.0%** |  |  |
|  **Construction & Engineering – 0.0%** |  |  |
|  DesertXpress Enterprises LLC, expiring 12/31/2026<sup>(e) (j) (k)</sup><br>(cost $0) | 890744 | $1336116 |
|  **PREFERRED STOCKS – 0.0%** |  |  |
|  **Industrials – 0.0%** |  |  |
|  **Electric – 0.0%** |  |  |
|  AES Guayama Holdings<br>0.00% <sup>(e) (j) (k)</sup><br>(cost $5,885,339) | 330842 | 962750 |
|  | **Principal**<br>**Amount**<br>**(000)** |  |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.0%** |  |  |
|  **Non-Agency Fixed Rate CMBS – 0.0%** |  |  |
|  New Hampshire Business Finance Authority<br>Series 2025-3, Class B<br>4.946%, 10/20/2042<br>(cost $870,340) | $1196 | 876884 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 4.8%** |  |  |
|  **Investment Companies – 4.8%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(n) (o) (p)</sup><br>(cost $843,846,106) | 843846106 | 843846106 |
|  **Total Investments – 104.6%**<br> (cost $18,745,019,117)<sup>(q)</sup> |  | 18492904709 |
|  Other assets less liabilities – (4.6)% |  | (844919200) |
|  **Net Assets – 100.0%** |  | $**17677733967** |

---

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment**<br> **Frequency** | **Implied**<br> **Credit**<br> **Spread at**<br> **January 31,<br>2026** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | **Market**<br> **Value** | **Upfront<br>Premiums**<br> **Paid**<br> **(Received)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Buy Contracts** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | (5.00)% | Quarterly | 2.96% | USD | 275220 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24665870) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18169992) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6495878) |

---

*\** *Termination date* 

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 219860 | 01/15/2028 | 1.230% | CPI# | Maturity | $46012916 | $— | $46012916 |
| USD | 300550 | 10/15/2028 | CPI# | 2.565% | Maturity | (402755) |  | (402755) |
| USD | 265880 | 01/15/2029 | CPI# | 3.390% | Maturity | (9141946) |  | (9141946) |
| USD | 113220 | 01/15/2029 | CPI# | 3.735% | Maturity | (281166) |  | (281166) |
| USD | 79070 | 01/15/2029 | CPI# | 3.331% | Maturity | (3144219) |  | (3144219) |
| USD | 960000 | 10/15/2029 | 2.485% | CPI# | Maturity | 3989942 |  | 3989942 |
| USD | 742122 | 10/15/2029 | 2.516% | CPI# | Maturity | 1966416 |  | 1966416 |
| USD | 741440 | 10/15/2029 | 2.451% | CPI# | Maturity | 4296074 |  | 4296074 |
| USD | 741438 | 10/15/2029 | 2.499% | CPI# | Maturity | 2577290 |  | 2577290 |
| USD | 67450 | 01/15/2030 | 1.572% | CPI# | Maturity | 13185187 |  | 13185187 |
| USD | 67450 | 01/15/2030 | 1.587% | CPI# | Maturity | 13083545 |  | 13083545 |
| USD | 320280 | 10/15/2030 | CPI# | 2.531% | Maturity | (394918) |  | (394918) |
| USD | 93000 | 01/15/2031 | 2.782% | CPI# | Maturity | 7410270 |  | 7410270 |
| USD | 85000 | 01/15/2031 | 2.680% | CPI# | Maturity | 7700772 |  | 7700772 |
| USD | 52820 | 01/15/2031 | 2.989% | CPI# | Maturity | 3025427 |  | 3025427 |
| USD | 75410 | 01/15/2032 | CPI# | 3.064% | Maturity | (3150619) |  | (3150619) |
| USD | 52000 | 04/15/2032 | CPI# | 2.909% | Maturity | (2885342) |  | (2885342) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83846874 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83846874 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 258455 | 10/15/2029 | 1 Day SOFR | 3.814% | Annual | $3247054 | $— | $3247054 |
| USD | 414000 | 10/15/2030 | 1 Day SOFR | 4.092% | Annual | 10634495 |  | 10634495 |
| USD | 350550 | 09/15/2031 | 1 Day SOFR | 3.942% | Annual | 6326415 | (65657) | 6392072 |
| USD | 240000 | 12/03/2031 | 1 Day SOFR | 4.178% | Annual | 7465700 |  | 7465700 |
| USD | 237460 | 12/03/2031 | 1 Day SOFR | 4.057% | Annual | 5825558 |  | 5825558 |
| USD | 150000 | 03/12/2032 | 1 Day SOFR | 3.837% | Annual | 1343972 |  | 1343972 |
| USD | 286800 | 01/03/2033 | 1 Day SOFR | 3.724% | Annual | 1019599 |  | 1019599 |
| USD | 815900 | 09/25/2035 | 3.587% | 1 Day SOFR | Annual | 17857973 |  | 17857973 |
| USD | 211500 | 09/25/2035 | 3.510% | 1 Day SOFR | Annual | 6015308 |  | 6015308 |
| USD | 99600 | 10/25/2035 | 3.521% | 1 Day SOFR | Annual | 2726442 |  | 2726442 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62462516 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65657) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62528173 |

---

------

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | USD | 10000 | 05/06/2026 | MMD 10 Year^ | 3.660% | Maturity | $868093 | $— | $868093 |
| Bank of America NA | USD | 5000 | 06/25/2026 | MMD 10 Year^ | 3.570% | Maturity | 360443 |  | 360443 |
| Bank of America NA | USD | 10000 | 08/10/2026 | MMD 10 Year^ | 3.580% | Maturity | 678182 |  | 678182 |
| Bank of America NA | USD | 20000 | 09/18/2026 | MMD 5 Year^ | 2.480% | Maturity | 25352 |  | 25352 |
| Citibank NA | USD | 52610 | 10/09/2029 | 1.125% | 1 Week<br>SIFMA\* | Quarterly | 2523091 |  | 2523091 |
|  JPMorgan Chase Bank NA | USD | 10000 | 04/23/2026 | MMD 10 Year^ | 3.840% | Maturity | 1067743 |  | 1067743 |
|  JPMorgan Chase Bank NA | USD | 8000 | 06/04/2026 | MMD 10 Year^ | 3.690% | Maturity | 690874 |  | 690874 |
|  JPMorgan Chase Bank NA | USD | 10000 | 12/02/2026 | MMD 5 Year^ | 2.680% | Maturity | 81239 |  | 81239 |
|  Morgan Stanley Capital Services LLC | USD | 10000 | 04/13/2026 | MMD 10 Year^ | 3.890% | Maturity | 1135601 |  | 1135601 |
|  Morgan Stanley Capital Services LLC | USD | 10000 | 05/29/2026 | MMD 10 Year^ | 3.660% | Maturity | 840978 |  | 840978 |
|  Morgan Stanley Capital Services LLC | USD | 10000 | 07/13/2026 | MMD 5 Year^ | 2.930% | Maturity | 259418 |  | 259418 |
| Royal Bank of Canada | USD | 2000 | 09/18/2026 | MMD 5 Year^ | 2.480% | Maturity | 2535 |  | 2535 |
| Royal Bank of Canada | USD | 10000 | 10/13/2026 | MMD 5 Year^ | 2.610% | Maturity | 65515 |  | 65515 |
|  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8599064 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8599064 |

---

*^* *Variable interest rate based on the Municipal Market Data AAA General Obligation Scale.* 

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

*(a)* *When-Issued or delayed delivery security.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2026, the aggregate market value of these securities amounted to $4,637,149,707 or 26.2% of net assets.* 

*(c)* *Security represents the underlying municipal obligation of an inverse floating rate obligation held by the Fund .* 

*(d)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2026.* 

*(e)* *Non-income producing security.* 

*(f)* *Defaulted.* 

*(g)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 1.62% of net assets as of January 31, 2026, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2020<br>6.75%, 07/01/2030* | *05/16/2022* | $*1555637* | | $*35250* | | *0.00%* |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2020<br>7.75%, 07/01/2050*<br>| *08/12/2020-07/20/2022* | *35639422* | | *797825* | | *0.00%* |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2021-A<br>6.00%, 07/01/2051* | *07/21/2022* | *1324222* | | *33488* | | *0.00%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Brazoria County Industrial Development Corp.<br>(Brazoria County Industrial Development)<br>10.00%, 06/01/2042* | *06/08/2022* | $*9187032* | | $*937* | | *0.00%* |
|  *Brazoria County Industrial Development Corp.<br>(Brazoria County Industrial Development)<br>12.00%, 06/01/2043* | *06/05/2023* | *2343422* | | *234* | | *0.00%* |
|  *Buckingham Senior Living Community, Inc.<br>Series 2025<br>12.00%, 03/31/2026* | *12/18/2025* | *5000* | | *5094* | | *0.00%* |
|  *Build NYC Resource Corp.<br>(Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052* | *09/21/2023* | *1155343* | | *1108057* | | *0.01%* |
|  *California School Finance Authority<br>(Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2046* | *01/10/2023* | *3375497* | | *2178000* | | *0.01%* |
|  *Colorado Educational & Cultural Facilities Authority<br>(STEAD School/The)<br>Series 2023-A<br>7.00%, 07/01/2034* | *12/20/2023* | *18215000* | | *18954014* | | *0.11%* |
|  *Colorado Educational & Cultural Facilities Authority<br>(STEAD School/The)<br>Series 2023-B<br>8.125%, 07/01/2028* | *12/20/2023* | *465000* | | *469325* | | *0.00%* |
|  *County of Montgomery OH<br>(County of Montgomery OH)<br>6.00%, 04/01/2038* | *09/15/2020* | *809671* | | *18667* | | *0.00%* |
|  *County of Montgomery OH<br>(Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049* | *08/29/2018-10/05/2020* | *4854561* | | *95052* | | *0.00%* |
|  *Douglas County Housing Partnership<br>(Bridgewater Castle Rock ALF)<br>Series 2021<br>5.375%, 01/01/2041* | *01/14/2021* | *19316163* | | *16651500* | | *0.09%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>3.00%, 06/01/2031* | *04/27/2023* | *624645* | | *565130* | | *0.00%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>4.00%, 06/01/2041* | *11/14/2023-03/07/2025* | *867407* | | *825753* | | *0.00%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>4.00%, 06/01/2051* | *05/09/2023* | $*889767* | | $*717712* | | *0.00%* |
|  *Housing & Redevelopment Authority of The City of St. Paul Minnesota<br>(Minnesota Math & Science Academy)<br>Series 2021<br>4.00%, 06/01/2056* | *04/17/2023-11/14/2023* | *1442468* | | *1194232* | | *0.01%* |
|  *Illinois Housing Development Authority<br>(Drexel Court & Lake Park East)<br>Series 2024<br>5.67%, 11/01/2038* | *10/19/2022* | *16210000* | | *16264877* | | *0.09%* |
|  *Indiana Finance Authority<br>(Brightmark Plastics Renewal Indiana)<br>Series 2019<br>7.00%, 03/01/2039* | *03/28/2019-06/09/2022* | *29065730* | | *1515250* | | *0.01%* |
|  *Indiana Finance Authority<br>(Parkview Health System Obligated Group)<br>Series 2024-B<br>3.265%, 11/01/2046* | *06/24/2024* | *31100000* | | *31147378* | | *0.18%* |
|  *Industrial Development Authority of the County of Pima (The)<br>(Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2049* | *10/29/2020* | *6890000* | | *5512000* | | *0.03%* |
|  *Industrial Development Authority of the County of Pima (The)<br>(Edkey Obligated Group)<br>Series 2020<br>5.00%, 07/01/2055* | *10/29/2020* | *3628673* | | *2960000* | | *0.02%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>8.75%, 11/01/2032* | *11/25/2022* | *2000000* | | *1983969* | | *0.01%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>9.25%, 11/01/2042* | *11/25/2022-07/26/2024* | *5451515* | | *5309041* | | *0.03%* |
|  *Knox County Industrial Development Board<br>(Tompaul Knoxville LLC)<br>Series 2022<br>9.50%, 11/01/2052* | *11/25/2022-06/13/2025* | *15750468* | | *14681892* | | *0.08%* |
|  *Last Step Recycling LLC<br>(Last Step Recycling LLC)<br>9.50%, 12/15/2028* | *03/26/2025-12/18/2025* | *6937111* | | *6937111* | | *0.04%* |
|  *Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd<br>(Trousdale Foundation Obligated Group)<br>Series 2018-A<br>6.25%, 04/01/2049* | *08/29/2018* | *3973604* | | *47409* | | *0.00%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Mississippi Business Finance Corp.<br>(Alden Group Renewable Energy Mississippi)<br>Series 2022<br>8.00%, 12/01/2029* | *12/13/2022* | $*14345914* | | $*9860000* | | *0.06%* |
|  *New Hope Cultural Education Facilities Finance Corp.<br>(Dwyer Workforce Development)<br>Series 2023<br>8.50%, 09/01/2027* | *02/03/2023-07/30/2024* | *19014787* | | *19018698* | | *0.11%* |
|  *Polk County Industrial Development Authority/FL<br>(Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033* | *10/23/2020* | *3805000* | | *761000* | | *0.00%* |
|  *Pueblo Urban Renewal Authority<br>(Pueblo Urban Renewal Authority)<br>Series 2021<br>4.75%, 12/01/2045* | *03/24/2021-03/30/2021* | *8044312* | | *7481355* | | *0.04%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031* | *10/04/2022-04/17/2023* | *2079453* | | *271700* | | *0.00%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.25%, 06/01/2040* | *06/16/2021-07/20/2022* | *5930103* | | *671000* | | *0.00%* |
|  *South Carolina Jobs-Economic Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.50%, 06/01/2051* | *06/16/2021-10/20/2022* | *7844598* | | *997700* | | *0.01%* |
|  *State of Nevada Department of Business & Industry<br>(Fulcrum Sierra Holdings)<br>Series 2018<br>6.95%, 02/15/2038* | *08/24/2018* | *1693166* | | *17* | | *0.00%* |
|  *Virginia Small Business Financing Authority<br>(Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.307%, 06/01/2029* | *06/08/2022-07/29/2024* | *20795556* | | *8348000* | | *0.05%* |
|  *Virginia Small Business Financing Authority<br>(Total Fiber Recovery @ Chesapeake)<br>Series 2022<br>8.50%, 06/01/2042* | *06/08/2022-07/29/2024* | *24194460* | | *9714000* | | *0.06%* |
|  *West Virginia Economic Development Authority<br>(Wyoming County Coal LLC)<br>Series 2023<br>9.00%, 06/01/2038* | *05/31/2023-10/22/2024* | *31199590* | | *18750000* | | *0.11%* |
|  *Wisconsin Public Finance Authority<br>(Catholic Bishop of Chicago/The)<br>Series 2021<br>5.75%, 07/25/2041* | *08/03/2021* | *57000000* | | *52684809* | | *0.30%* |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Wisconsin Public Finance Authority<br>(Crossroads Health Project)<br>Series 2023<br>8.00%, 07/01/2053* | *07/10/2023* | $*14895000* | | $*14971949* | | *0.08%* |
|  *Wisconsin Public Finance Authority<br>(Crossroads Health Project)<br>Series 2023<br>8.125%, 07/01/2058* | *07/10/2023* | *14900000* | | *14994619* | | *0.08%* |
|  *Wisconsin Public Finance Authority<br>(KDC Agribusiness LLC)<br>Series 2022<br>15.00%, 04/30/2023* | *11/10/2022* | *21900000* | | *0* | | *0.00%* |
|  *Wisconsin Public Finance Authority<br>(KDC Agribusiness LLC)<br>Series 2023<br>15.00%, 04/30/2023* | *03/16/2023* | *4895000* | | *49* | | *0.00%* |

---

*(h)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at January 31, 2026.* 

*(i)* *IO - Interest Only.* 

*(j)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(k)* *Fair valued by the Adviser.* 

*(l)* *Defaulted matured security.* 

*(m)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at January 31, 2026.* 

*(n)* *The rate shown represents the 7-day yield as of period end.* 

*(o)* *Affiliated investments.* 

*(p)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(q)* *As of January 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $560,138,995 and gross unrealized depreciation of investments was $(663,775,170), resulting in net unrealized depreciation of $(103,636,175).* 

*As of January 31, 2026, the Fund's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 2.3% and 0.0%, respectively.* 

*Glossary:* 

*AG – Assured Guaranty Inc.* 

*BAM – Build American Mutual* 

*CCRC – Congregate Care Retirement Center* 

*CHF – Collegiate Housing Foundation* 

*CMBS – Commercial Mortgage-Backed Securities* 

*CME - Chicago Mercantile Exchange* 

*COP – Certificate of Participation* 

*MMD – Municipal Market Data* 

*MUNIPSA – SIFMA Municipal Swap Index* 

*NATL – National Interstate Corporation* 

*REIT – Real Estate Investment Trust* 

*SD – School District* 

*SOFR – Secured Overnight Financing Rate* 

*UPMC – University of Pittsburgh Medical Center* 

------

**AB Municipal Income Shares** 

**January 31, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $— | $17517856690 | $7929362 <sup>(a)</sup> | $17525786052 |
| Short-Term Municipal Notes |  | 115101658 | 49 <sup>(a)</sup> | 115101707 |
| Corporates – Non-Investment Grade |  |  | 4995094 | 4995094 |
| Warrants |  |  | 1336116 | 1336116 |
| Preferred Stocks |  |  | 962750 | 962750 |
| Commercial Mortgage-Backed Securities |  | 876884 |  | 876884 |
| Short-Term Investments | 843846106 |  |  | 843846106 |
| Total Investments in Securities | 843846106 | 17633835232 | 15223371 <sup>(a)</sup> | 18492904709 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Inflation (CPI) Swaps |  | 103247839 |  | 103247839 |
| Centrally Cleared Interest Rate Swaps |  | 62462516 |  | 62462516 |
| Interest Rate Swaps |  | 8599064 |  | 8599064 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Credit Default Swaps |  | (24665870) |  | (24665870) |
| Centrally Cleared Inflation (CPI) Swaps |  | (19400965) |  | (19400965) |
| **Total** | $**843846106** | $**17764077816** | $**15223371** **<sup>(a)</sup>** | $**18623147293** |

---

*The Fund holds liabilities for floating rate note obligations which are not reflected in the table above. The fair value of the Fund's liabilities for floating rate note obligations approximates their liquidation values. Floating rate note obligations are generally classified as level 2.* 

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended January 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **01/31/2026**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187362 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331127 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674643 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843846 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5775 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB CORPORATE SHARES

- **b. Investment Company Act file number:** 811-21497

- **c. CIK number of Registrant:** 0001274676

- **d. LEI of Registrant:** 549300BBBXET1QJ4NU38

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB Municipal Income Shares

- **b. EDGAR series identifier (if any):** S000029560

- **c. LEI of Series:** 54930067T7G5TMPG0J46

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18846350500.82

**Total Liabilities:** $1179219038.81

**Net Assets:** $17667131462.01

**Delayed Delivery Securities:** $83181408.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21148.67000000 | **1-Year:** -351802.96000000 | **5-Year:** -1836053.82000000 | **10-Year:** -4039136.01000000 | **30-Year:** -1789792.40000000

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

- **3-Month:** -13838.14000000 | **1-Year:** -227097.19000000 | **5-Year:** -772874.01000000 | **10-Year:** -2293597.78000000 | **30-Year:** -1486664.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090717 | 0.31%                | -0.05%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4412588.94              | $-14749147.96                              |
| Month 2  | $-6268854.54             | $-62676619.73                              |
| Month 3  | $-5821148.59             | $43947894.55                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Unhedged

- **Index Identifier:** LMBITR:IND

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST                                                                                           | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075911 | PA      | $16246561.62  | 0.09%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                                    | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856755.68    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                                    | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803208.45    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                                                                                                | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187271.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                                                                                                | CUSIP: 010559AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5945275.60   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                                                                                  | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051059.00   | 0.01%             | 2055-07-01      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                                                                                  | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010539.10   | 0.01%             | 2029-07-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2551352.40   | 0.01%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $9867942.40   | 0.06%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $6030284.24   | 0.03%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $4232541.56   | 0.02%             | 2050-10-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2342734.55   | 0.01%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                               | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3875265.00   | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2022-1 TRUST VIRGINIA                                                                                                      | CUSIP: 01630QAA6<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $16522192.25  | 0.09%             | 2052-08-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                            | ALIGN CAP SER 2021-3 TRUST                                                                                                               | CUSIP: 01631GAA7<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $23342836.40  | 0.13%             | 2051-12-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIGN CAPITAL SER 2025-1                                                         | Align Capital Series Trust 2025-1                                                                                                        | CUSIP: 01632JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17457929.00  | 0.10%             | 2052-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                          | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10557743.01  | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                          | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11306154.71  | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067441.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533766.75   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14690000 | PA      | $15097380.14  | 0.09%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2188671.24   | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE                                                                                 | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2247735.01   | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                         | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 843846106 | NS      | $843846105.97 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                                    | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003809.60   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                              | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8872442.59   | 0.05%             | 2038-09-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                              | CUSIP: 02936TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1755295.25   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                              | CUSIP: 02936TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909733.58    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK PORT REVENUE                                                                                                                | CUSIP: 033252CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13712875.50  | 0.08%             | 2060-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE AK SOL WST SVCS REVENUE                                                                                                        | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068395.20   | 0.02%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                            | CUSIP: 03717PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2671000 | PA      | $2671419.61   | 0.02%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village of Antioch IL Special Service Areas No 1 & 2                             | ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX                                                                                            | CUSIP: 03717PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1269000 | PA      | $1269296.31   | 0.01%             | 2033-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                   | ARC70 II TR CA                                                                                                                           | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6659518.62   | 0.04%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                   | ARC70 II TR CA                                                                                                                           | CUSIP: 03880NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70512821 | PA      | $69526381.89  | 0.39%             | 2065-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $797825.00    | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $35250.00     | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                                | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $33487.50     | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                                                                                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12370797 | PA      | $12392635.26  | 0.07%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500480.25   | 0.01%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1192799.08   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3945481.10   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8620050.00   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830059.60    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $6351371.38   | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743970.60    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BTB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521916.77    | 0.00%             | 2033-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920915.20    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1216450.03   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $9167764.17   | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                             | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8251262.25   | 0.05%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE                                                                                           | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19875000 | PA      | $20397406.43  | 0.12%             | 2055-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE                                                                                           | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13935000 | PA      | $14107414.97  | 0.08%             | 2065-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                                                                                                | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788633.14    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 04062PCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $32371224.60  | 0.18%             | 2043-01-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 04062PCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6907627.37   | 0.04%             | 2043-01-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE                                                                                                   | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21116753.70  | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                                                | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7727029.93   | 0.04%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                                                | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $37621958.61  | 0.21%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                                                                                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013276.00   | 0.03%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6067419.52   | 0.03%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9863599.97   | 0.06%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5090915.90   | 0.03%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9212658.19   | 0.05%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1067272.52   | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $766952.12    | 0.00%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1660675.59   | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894078.50    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1525557.39   | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5854646.44   | 0.03%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6622597.58   | 0.04%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                            | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $933598.45    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14893814.88  | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1853257.03   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2176128.61   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2405362.93   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1315722.15   | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078240.60   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1838002.68   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                                                                                                | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13218914.18  | 0.07%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685319.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1925492.21   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1220933.58   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4224147.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4714739.63   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8266407.00   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730868.25   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1329198.26   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M3S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1442155.65   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M3U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1567518.38   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780M3X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1808598.31   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9188799.30   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3343487.55   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10880259.60  | 0.06%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                                                                                                      | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39450000 | PA      | $35518641.81  | 0.20%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Park Community Development Authority                                    | ATLANTIC PARK CMNTY DEV AUTH VA REVENUE                                                                                                  | CUSIP: 04877YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19060000 | PA      | $18193503.81  | 0.10%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH REVENUE                                                                                                              | CUSIP: 05115CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1684668.52   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No 2                                     | AURORA CROSSROADS MET DIST NO 2 CO                                                                                                       | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4470955.50   | 0.03%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No 2                                     | AURORA CROSSROADS MET DIST NO 2 CO                                                                                                       | CUSIP: 05162QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2001680.33   | 0.01%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No 2                                     | AURORA CROSSROADS MET DIST NO 2 CO                                                                                                       | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3766689.61   | 0.02%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE                                                                                       | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14351062.50  | 0.08%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                     | Desertxpress Enterprises LLC                                                                                                             | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |    890744 | NS      | $1336116.00   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                                   | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1468895.23   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                                                                                                   | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259316.91    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                                 | CUSIP: 073201AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $7876746.82   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                                                                                                 | CUSIP: 073201AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3334857.83   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                                                       | BEAUMONT TX HSG AUTH RSDL DEV REVENUE                                                                                                    | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17640000 | PA      | $17433973.62  | 0.10%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bellwood Municipal Housing Corp                                                  | BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE                                                                                               | CUSIP: 08003AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6059130.65   | 0.03%             | 2059-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3192005.90   | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1483000 | PA      | $1596869.78   | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23002000 | PA      | $21194967.48  | 0.12%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                                  | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $6373917.42   | 0.04%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                            | BEXLEY CDD FL SPL ASSMNT REVENUE                                                                                                         | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $950770.07    | 0.01%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17325000 | PA      | $17698608.43  | 0.10%             | 2052-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16387004.55  | 0.09%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  47525000 | PA      | $50103825.31  | 0.28%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21011024.00  | 0.12%             | 2049-06-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22390000 | PA      | $24671776.10  | 0.14%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8630385.60   | 0.05%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  31900000 | PA      | $34267694.56  | 0.19%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  45305000 | PA      | $48792021.65  | 0.28%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  53960000 | PA      | $58276859.36  | 0.33%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7799338.40   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24850000 | PA      | $26646898.53  | 0.15%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35655000 | PA      | $38231847.46  | 0.22%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  60150000 | PA      | $64624197.60  | 0.37%             | 2056-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35935000 | PA      | $38622003.69  | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  27745000 | PA      | $29945117.46  | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT                                                                                       | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10257178.14  | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Bloomington MN                                                           | BLOOMINGTON MN MF REVENUE                                                                                                                | CUSIP: 094806BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10697858.30  | 0.06%             | 2041-07-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG                                                                             | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8379939.66   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG                                                                             | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9065529.40   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                      | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE                                                                               | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9373686 | PA      | $937.37       | 0.00%             | 2042-06-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Brazoria County Industrial Development Corp                                      | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE                                                                               | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2343422 | PA      | $234.34       | 0.00%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| BRIDGEWATER CASTLE ROCK                                                          | Bridgewater Castle Rock ALF LLC                                                                                                          | CUSIP: 108623AA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4990000 | PA      | $4990000.00   | 0.03%             | 2026-02-28      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31490000 | PA      | $29641817.26  | 0.17%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8698183.28   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                             | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                             | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2755120.84   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                                                                                     | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2030333.85   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Park MN                                                         | BROOKLYN PARK MN MF HSG REVENUE                                                                                                          | CUSIP: 11423TAB8<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $24498505.60  | 0.14%             | 2042-01-01      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Park MN                                                         | BROOKLYN PARK MN MF HSG REVENUE                                                                                                          | CUSIP: 11423TAC6<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |  25045000 | PA      | $25207840.09  | 0.14%             | 2041-07-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8610919.00   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145385000 | PA      | $119568389.47 | 0.68%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                                  | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 113000000 | PA      | $8579604.10   | 0.05%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKINGHAM SR LVG CMNTY                                                          | Buckingham Senior Living Community Inc                                                                                                   | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5093.55      | 0.00%             | 2026-03-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1367672.23   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2495769.56   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1294465.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045752.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3756000.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                                                                                 | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6807140.06   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1792000.00   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1248000.00   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  33260000 | PA      | $32988142.74  | 0.19%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1108057.13   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $869460.48    | 0.00%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000055.80   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460234.50   | 0.01%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6188003.23   | 0.04%             | 2058-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUX2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4453381.61   | 0.03%             | 2053-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EUY0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5308361.03   | 0.03%             | 2058-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15499265.60  | 0.09%             | 2061-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EWY8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5869333.80   | 0.03%             | 2055-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940102.20   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3490631.90   | 0.02%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                       | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6818127.33   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                                                                                              | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941563.30    | 0.01%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                                                                                            | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $2830499.33   | 0.02%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $8729080.89   | 0.05%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3183248.92   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $10725106.15  | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6136185.72   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18760000 | PA      | $12149032.28  | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                                                                                | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $11422041.66  | 0.06%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2259437.24   | 0.01%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1790983.00   | 0.01%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27065000 | PA      | $19362896.43  | 0.11%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $12778014.48  | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27100000 | PA      | $22321538.30  | 0.13%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22570000 | PA      | $15553542.22  | 0.09%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2531828.70   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $10486021.75  | 0.06%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $10824069.52  | 0.06%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $10048115.10  | 0.06%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $6278129.34   | 0.04%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548334.40   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3782433.78   | 0.02%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23900000 | PA      | $16390588.93  | 0.09%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $10924806.45  | 0.06%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23165000 | PA      | $15023612.10  | 0.09%             | 2056-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17980000 | PA      | $9628557.90   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $8692692.80   | 0.05%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9143890.35   | 0.05%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5283885.21   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6813533.03   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE                                                                                        | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5338856.95   | 0.03%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39200000 | PA      | $32277644.56  | 0.18%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23800000 | PA      | $19786641.70  | 0.11%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $11578405.90  | 0.07%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6448427.95   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19715000 | PA      | $13361072.37  | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21280000 | PA      | $16560010.88  | 0.09%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 121230000 | PA      | $4856170.73   | 0.03%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                           | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3438148.45   | 0.02%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  89825000 | PA      | $95572138.24  | 0.54%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  51410000 | PA      | $54309693.65  | 0.31%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48650000 | PA      | $51965215.33  | 0.29%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4082733.30   | 0.02%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  37820000 | PA      | $40567354.48  | 0.23%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26635000 | PA      | $28235422.57  | 0.16%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16180000 | PA      | $17349149.00  | 0.10%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10698768.00  | 0.06%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  85315000 | PA      | $93608761.22  | 0.53%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  36920000 | PA      | $40482820.61  | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25910000 | PA      | $28805797.47  | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11858793.43  | 0.07%             | 2056-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE                                                                             | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $1139650.43   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                                  | CUSIP: 130179HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022461.20   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                                | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7360774.97   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                                | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8541202.61   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                                | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722216.45   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                                | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3852040.92   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13080081 | PA      | $13439094.97  | 0.08%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8794480 | PA      | $8781533.95   | 0.05%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  41724437 | PA      | $42699274.04  | 0.24%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  21590734 | PA      | $822928.68    | 0.00%             | 2035-03-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6671259 | PA      | $6515531.87   | 0.04%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                                                                        | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19407299 | PA      | $838568.03    | 0.00%             | 2036-08-20      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                         | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16080240 | PA      | $16831514.88  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13151630.70  | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $37428582.10  | 0.21%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  78300000 | PA      | $58725000.00  | 0.33%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2513862.00   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                     | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $241767.78    | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934734.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $612139.27    | 0.00%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $918233.89    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2331245.62   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4833297.61   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  37050000 | PA      | $37396150.74  | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8116487.23   | 0.05%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120990.00   | 0.03%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                      | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1433902.39   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                          | CUSIP: 13049YDV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2101086.74   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE                                                                                          | CUSIP: 13049YDW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028411.10   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                                                                                              | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2994083.75   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13975000 | PA      | $13985334.51  | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4962937.77   | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050386.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2450577.89   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437859.93   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2797452.06   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267875.10   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6022472.74   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6521440.71   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331822.50   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2903027.57   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2452716.23   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3789058.35   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                              | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138010.17   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $1073413.60   | 0.01%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11869036.61  | 0.07%             | 2055-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 13057GAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16155000 | PA      | $16383680.49  | 0.09%             | 2065-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2178000.00   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2160980.64   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058THB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7824135.44   | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2411259.48   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025848.30   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963076.10    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423684.05   | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2162653.65   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2716123.10   | 0.02%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260471.35   | 0.01%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4552957.44   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1147965.00   | 0.01%             | 2064-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                                  | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2399469.05   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                                  | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690614.54    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                            | CUSIP: 13063D3R7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10939663.00  | 0.06%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE                                                                                    | CUSIP: 13068WAF8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1832850.82   | 0.01%             | 2053-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4480269.00   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926461.60   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                                                                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9727636.10   | 0.06%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055307.70   | 0.02%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3807883.88   | 0.02%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15285000 | PA      | $15329431.97  | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14795000 | PA      | $14801141.40  | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5262332.25   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6743009.70   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2883883.18   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402225.02   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095527.50   | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6484642.08   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $19340301.97  | 0.11%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                                       | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2815413.93   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                                       | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2454255.25   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                                     | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1071182.08   | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                                                                                                     | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5624256.46   | 0.03%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $964918.22    | 0.01%             | 2040-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $1818116.45   | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL FL HLTH FACS AUTH                                                                                                             | CUSIP: 13937TCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $783008.09    | 0.00%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                              | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2857810.75   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023332.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749396.66   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065199.60   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3235603.18   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32745000 | PA      | $2816063.45   | 0.02%             | 2062-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584078.30   | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3038200.58   | 0.02%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4084687.78   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5638298.14   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349348.25   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                                                                                            | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $8641376.46   | 0.05%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $13232530.16  | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4387364.44   | 0.02%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021072.30   | 0.02%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                                                                                           | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6586812.73   | 0.04%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    995000 | PA      | $962124.01    | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $11014069.02  | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                                                                                             | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  83000000 | PA      | $6957325.60   | 0.04%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CCZ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1443946.63   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CDA4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2717789.10   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                                                                                                | CUSIP: 14054CFG9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3580662.40   | 0.02%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL RETMNT FAC REVENUE                                                                                                  | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $966023.24    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6351698.75   | 0.04%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                                                                                               | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075364.40   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                                                                                                  | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9060480.00   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE                                                                                             | CUSIP: 14055GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22970000 | PA      | $23024443.49  | 0.13%             | 2057-07-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                                      | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002336.50   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                                      | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4559101.46   | 0.03%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2245953.56   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1692883.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5607241.00   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9752274.12   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258175.50   | 0.03%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                            | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $11942990.01  | 0.07%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                                                                                            | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  40500000 | PA      | $43506019.35  | 0.25%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE                                                                             | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $11451081.34  | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                                     | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4016497.86   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                                                                                     | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4737360.60   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                           | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1299119.85   | 0.01%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                            | CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE                                                                                           | CUSIP: 157881AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8452251.00   | 0.05%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3979347.06   | 0.02%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530824.25   | 0.01%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6074674.20   | 0.03%             | 2037-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                               | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40800320.00  | 0.23%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                                                                                            | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066355.40   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                                                                                            | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107890.80   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REVENUE                                                                                                                | CUSIP: 161036UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $12890174.38  | 0.07%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                      | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                                                                                                  | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956486.36    | 0.01%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5381727.00   | 0.03%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $21083859.81  | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11322760.80  | 0.06%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7550387.60   | 0.04%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660698.90   | 0.01%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623872.55   | 0.01%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                               | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3353006.55   | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505A22<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176049.00   | 0.01%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  34365000 | PA      | $36972774.28  | 0.21%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  42995000 | PA      | $45806202.28  | 0.26%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20760000 | PA      | $21967752.44  | 0.12%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19429489.95  | 0.11%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7136022.01   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135028.18   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $7984070.20   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000207.30   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910229.03   | 0.01%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101065.60   | 0.02%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171223.50   | 0.03%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4178221.25   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10380930.31  | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3451435.42   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5476499.26   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6417780.39   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3053644.42   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053736.60   | 0.01%             | 2030-12-01      | 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        |   2400000 | PA      | $2474194.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4634622.58   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225477.72   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020065.00   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7737699.81   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012791.50   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19961108.70  | 0.11%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                    | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  36165000 | PA      | $37153432.85  | 0.21%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REVENUE                                                                                                                | CUSIP: 167570TK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $670850.25    | 0.00%             | 2052-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                                     | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1445873.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                                                                                     | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535850.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2346966.23   | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2647117.45   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2804398.54   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2834098.84   | 0.02%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21080000 | PA      | $21949783.99  | 0.12%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12376843.60  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675937X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1593976.53   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675937Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528570.00   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 1675937Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2691227.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19573245.20  | 0.11%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097030.00   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010035.00   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                         | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12867487.50  | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                                         | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3838866.29   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE OH HOSP FACS REVENUE                                                                                                         | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3690523.62   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                                                                                  | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758718.15    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                                   | CUSIP: 181059K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4832267.56   | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP AUTH                                                                                                                 | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525149.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1003524.02   | 0.01%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3370066.68   | 0.02%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4865704.21   | 0.03%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                                                                  | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5578877.32   | 0.03%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1781700.01   | 0.01%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1710786.70   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                               | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3224031.30   | 0.02%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cobb County School District                                                      | COBB CNTY GA SCH DIST                                                                                                                    | CUSIP: 190819JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11663956.30  | 0.07%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS                                                                 | COLBY KS HOSP LOAN ANTICIPATION REV                                                                                                      | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18803929.20  | 0.11%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FL INDL DEV AUTH                                                                                                            | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741666.60   | 0.02%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FL INDL DEV AUTH                                                                                                            | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276344.10   | 0.02%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3115354.55   | 0.02%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2467853.30   | 0.01%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $821043.31    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2004021.39   | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888231.80   | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645UQZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  18215000 | PA      | $18954013.52  | 0.11%             | 2034-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URA4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469325.43    | 0.00%             | 2028-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3679518.50   | 0.02%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                                 | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2192137.88   | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                                                                                         | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915227.00   | 0.03%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                                                                                         | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7797372.00   | 0.04%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268724.25   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048858.40   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  93310000 | PA      | $95758379.75  | 0.54%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FNU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1346477.55   | 0.01%             | 2039-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7200027.53   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1795647.63   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $990960.10    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2160373.80   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64937.20     | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632687.25   | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204119.00  | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | COLORADO ST EDUC LOAN PROGRAM                                                                                                            | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50562410.00  | 0.29%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624456.00    | 0.00%             | 2032-11-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $12456171.11  | 0.07%             | 2039-11-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA SC HSG AUTH MF HSG REVENUE                                                                                                      | CUSIP: 198409AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520470.04    | 0.00%             | 2039-11-01      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| City of Columbus MN                                                              | COLUMBUS MN MF HSG REVENUE                                                                                                               | CUSIP: 19934QAA1<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19860346.35  | 0.11%             | 2041-12-01      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1468369.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1812253.47   | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16450000 | PA      | $17220128.14  | 0.10%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                       | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10980916.25  | 0.06%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J4N9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4667605.14   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6S6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6898106.27   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6T4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $11297137.68  | 0.06%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                           | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4989032.47   | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1120147.77   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $790335.81    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021996.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1075320.57   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2241842.68   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2004016.41   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928907.00   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4496568.52   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5751990.65   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                              | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026538.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                          | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6226817.28   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                          | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2499052.71   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE                                                                                       | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1333068.99   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove MN                                                         | COTTAGE GROVE MN MF REVENUE                                                                                                              | CUSIP: 221665AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8365483.82   | 0.05%             | 2043-02-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176613.98   | 0.01%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                                                                                               | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2201142.68   | 0.01%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE                                                                                           | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3207494.28   | 0.02%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE                                                                                           | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9339463.30   | 0.05%             | 2065-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                                                                                             | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1744130.78   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12613334.58  | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $12372071.02  | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5314757.82   | 0.03%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9089817.32   | 0.05%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                       | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                                                                                              | CUSIP: 23409VFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $19202124.14  | 0.11%             | 2041-07-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Dallas County Flood Control District No 1                                        | DALLAS CNTY TX FLOOD CONTROL DIST                                                                                                        | CUSIP: 234662DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255565.63   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728715.80   | 0.01%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25095000 | PA      | $28552064.61  | 0.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4038839.22   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9862659.17   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $15678718.20  | 0.09%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $14004028.04  | 0.08%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                          | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3945222.34   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20940000 | PA      | $19657211.41  | 0.11%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 183265000 | PA      | $12372183.50  | 0.07%             | 2062-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $8950022.26   | 0.05%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP RSDL DEV REVENUE                                                                                                  | CUSIP: 23529CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3433245.24   | 0.02%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                                                                                                        | CUSIP: 240523B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628941.12   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY PA AUTH                                                                                                                    | CUSIP: 245913NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768439.93   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                                                                                                     | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554576.11    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                               | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1105833.38   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $8184186.79   | 0.05%             | 2036-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                              | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6773793.77   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                                                                                              | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $645833.66    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039046.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337167.25   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1752953.01   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2226057.39   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005529.10   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308387.16    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $750711.15    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454128.95    | 0.00%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670409.45   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   9943180 | PA      | $7816550.56   | 0.04%             | 2044-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE                                                                                       | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3995554.80   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS                                                                                        | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   8101984 | PA      | $8841290.04   | 0.05%             | 2049-06-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY                                                                                 | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30220000 | PA      | $22665000.00  | 0.13%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV                                                                             | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1693166 | PA      | $16.93        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                              | CUSIP: 25477GYN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15507285.08  | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                              | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673035.00  | 0.06%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000737.10   | 0.01%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000466.30   | 0.01%             | 2058-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17030000 | PA      | $17936861.12  | 0.10%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3255345.16   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5270904.00   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1496520.35   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015693.60   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027849.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2033286.48   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                                 | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3444815.65   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9690335.84   | 0.05%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $960128.70    | 0.01%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA TAX INCR REVENUE                                                                                                        | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $4058691.84   | 0.02%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                            | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $10073030.00  | 0.06%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                                                                                            | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82000000 | PA      | $7378302.60   | 0.04%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Partnership                                               | DOUGLAS CNTY CO HSG PARTNERSHIP                                                                                                          | CUSIP: 25889FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $16651500.00  | 0.09%             | 2041-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                                                                              | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24568096.30  | 0.14%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                                  | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9604406.40   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                                  | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $15268998.14  | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | ESTRN IL ECON DEV AUTH BUSINESS DIST                                                                                                     | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $759743.89    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | ESTRN IL ECON DEV AUTH BUSINESS DIST                                                                                                     | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3520893.48   | 0.02%             | 2046-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE                                                                                               | CUSIP: 276522AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8061603.31   | 0.05%             | 2056-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE                                                                                               | CUSIP: 276522AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2652557.95   | 0.02%             | 2040-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3157610.66   | 0.02%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AL7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16282209.60  | 0.09%             | 2053-11-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10233364.00  | 0.06%             | 2054-04-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  41865000 | PA      | $45421808.54  | 0.26%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  20830000 | PA      | $22389362.96  | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                        | ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE                                                                                               | CUSIP: 29612QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2941566.65   | 0.02%             | 2053-11-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                                 | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1051712.30   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5027671.46   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836527.43    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849387.38    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $926380.37    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001378.25   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072070.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16095000 | PA      | $16595802.36  | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21085000 | PA      | $21604051.55  | 0.12%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1634930.89   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6409393.72   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                                                                                      | CUSIP: 31222TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2756407.39   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424678.67    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474029.51    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530273.45    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $586413.68    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654349.38    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $866259.09    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $999121.14    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1068272.93   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1302354.60   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE NC ST UNIV                                                                                                                  | CUSIP: 312810FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1469992.84   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3778459 | PA      | $3510749.77   | 0.02%             | 2036-09-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16439845 | PA      | $880965.27    | 0.00%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                  | CUSIP: 3137H9JQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  29471982 | PA      | $1973096.18   | 0.01%             | 2036-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9893294.00   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17608020.57  | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UDZ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001442.40   | 0.01%             | 2040-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1684049.06   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3169255.64   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $908481.63    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821768.60    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308138.79   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $370987.71    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1599918.87   | 0.01%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    920000 | PA      | $922212.78    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $610486.11    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    740000 | PA      | $686033.13    | 0.00%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909433.70    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2378323.23   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $464192.39    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1366547.09   | 0.01%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1474338.14   | 0.01%             | 2042-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4623613.00   | 0.03%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934862.80    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $956239.66    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4768985.93   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3805698.38   | 0.02%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4487014.54   | 0.03%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7590091.69   | 0.04%             | 2058-04-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6034454.23   | 0.03%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2678836.42   | 0.02%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                             | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3245274.56   | 0.02%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756693.50   | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5127454.75   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                            | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2548136.62   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $18981963.32  | 0.11%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                                             | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059875.50   | 0.03%             | 2037-07-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7017175.44   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $15950086.37  | 0.09%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11244631.30  | 0.06%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                                  | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9113991.18   | 0.05%             | 2059-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE                                                                                       | CUSIP: 34062FAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7163007.60   | 0.04%             | 2057-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268075.62    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2418660.44   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2780318.97   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1856784.35   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1037123.20   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $9801629.83   | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1304644.12   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982648.90    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                                                  | CUSIP: 34074HHK1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7852729.34   | 0.04%             | 2055-08-01      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                                                                                                  | CUSIP: 34074HHL9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6624738.12   | 0.04%             | 2029-08-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE                                                                                | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7158940.60   | 0.04%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE                                                                                | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $13928425.29  | 0.08%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                                                                                    | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2789409.88   | 0.02%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                                                                                    | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6308390.03   | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                                                                                    | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041034.80   | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                                  | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2657266.56   | 0.02%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                             | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1243268 | PA      | $124.33       | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 353180JX1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3451552.26   | 0.02%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fridley MN                                                               | FRIDLEY MN MF HSG REVENUE                                                                                                                | CUSIP: 358413AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7102622.06   | 0.04%             | 2041-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH                                                                                                                  | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019616.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                            | GALLATIN CNTY MT INDL DEV REVENUE                                                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19115000 | PA      | $15980040.60  | 0.09%             | 2055-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                       | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                                                                                             | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4391568 | PA      | $4304334.77   | 0.02%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                                                                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1593823.48   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                                                                                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482869.00  | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                                                                                                | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888826.90    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                     | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3699933.03   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAJ8<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4458614.50   | 0.03%             | 2032-07-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAK5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384402.50   | 0.02%             | 2033-07-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAL3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $5867546.37   | 0.03%             | 2034-07-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAM1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8514919.00   | 0.05%             | 2035-07-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                         | CUSIP: 37828AAN9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10927432.10  | 0.06%             | 2036-07-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                                    | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $10836281.98  | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                                                                                                    | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1756474.56   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                   | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE                                                                                | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29630000 | PA      | $28657107.84  | 0.16%             | 2060-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 230600000 | PA      | $24183690.74  | 0.14%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2179525.74   | 0.01%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $11923445.18  | 0.07%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8027390.33   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3985431.60   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3580262.79   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1165286.79   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1767648.75   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1723371.15   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2810062.80   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                                                                                                     | CUSIP: 38546WER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5341202.44   | 0.03%             | 2053-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                                                                                         | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10283198.00  | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                                                                                         | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $13876864.92  | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                            | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066953.04   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI ECON DEV CORP                                                                                                            | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601617.54    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine Wash Local District                                                    | GRAPEVINE WASH LOCAL DIST UT                                                                                                             | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $15745118.58  | 0.09%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grapevine Wash Local District                                                    | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                                                                                                  | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12183119.25  | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                                                                                    | CUSIP: 389526AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306316.20   | 0.02%             | 2049-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                                                                                    | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1265093.21   | 0.01%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                             | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028537.07   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                             | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25210000 | PA      | $25412832.10  | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                             | CUSIP: 39081JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9583068.60   | 0.05%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                             | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7407642.20   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                                         | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3013064.64   | 0.02%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                                         | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186906.00   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14303777.60  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4531959.90   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742J4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7016928.80   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE                                                                               | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154039.80   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE                                                                               | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6510980.40   | 0.04%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE                                                                               | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404767.00   | 0.03%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE SC HSG AUTH RSDL DEV REVENUE                                                                                                  | CUSIP: 396484AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $14938791.45  | 0.08%             | 2063-05-01      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Guam Education Financing Foundation                                              | GUAM EDU FING FNDTN COPS                                                                                                                 | CUSIP: 40064UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3370624.46   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE                                                                                                                    | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311539.26    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                                | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1404325.76   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3845944.57   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2363404.56   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                           | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12711252.25  | 0.07%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1327294.36   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4213855.36   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                               | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3586462.67   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4125349.04   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3395243.10   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2929831.79   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226985.80   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                                 | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490802.88   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133324.00   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126586.10   | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120577.40   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1503311.67   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1445809.63   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1128849.28   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1143293.48   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573505.40   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1706253.88   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6985605.38   | 0.04%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                             | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6401177.46   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1240987.81   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2438000.51   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5073891.92   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Gwinnett County                                         | GWINNETT CNTY GA DEV AUTH                                                                                                                | CUSIP: 403720FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2386091.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                                                                                                | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10903696.48  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                                                                                                  | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2477724.13   | 0.01%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT REVENUE                                                                                                                        | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4123579.59   | 0.02%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722U6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048058.10   | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1970523.44   | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107127.50   | 0.03%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $22498632.61  | 0.13%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CNTY TX INDL DEV CORP                                                                                                             | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24195000 | PA      | $24992472.04  | 0.14%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                                                                                                         | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23100000 | PA      | $21523508.16  | 0.12%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                                                                                                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5012797.35   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14340000 | PA      | $12905310.25  | 0.07%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296844.26   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2025125.99   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561286.85   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                             | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17470000 | PA      | $16792983.34  | 0.10%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                             | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7254841.02   | 0.04%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                                                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9028503.90   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                                      | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505533.65   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE                                                                                          | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12318684.84  | 0.07%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $903282.00    | 0.01%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $2765315.20   | 0.02%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $671269.53    | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17105000 | PA      | $3065924.15   | 0.02%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $605681.66    | 0.00%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $803206.40    | 0.00%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $2106476.83   | 0.01%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ABZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $533639.49    | 0.00%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ACJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $526891.74    | 0.00%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                             | CUSIP: 42934ACK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $859378.50    | 0.00%             | 2056-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                                   | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214507 | PA      | $14280.17     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE                                                                                   | CUSIP: 43102XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1444708 | PA      | $17119.79     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                                    | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9082360.00   | 0.05%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                                                                                                    | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562115.30   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                                                                                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119988.32   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                               | CUSIP: 4423317G3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2151036.56   | 0.01%             | 2033-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                               | CUSIP: 4423317H1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6264606.30   | 0.04%             | 2034-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13920000 | PA      | $13938260.26  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $23548954.69  | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779527.75   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544056.25   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410398.00   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352859.00   | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161665.50   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1461936.33   | 0.01%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084904.60   | 0.01%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17505000 | PA      | $19155259.37  | 0.11%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49350000 | PA      | $53768053.82  | 0.30%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16940000 | PA      | $18353661.63  | 0.10%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14980000 | PA      | $16167217.43  | 0.09%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1443794.88   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4578699.60   | 0.03%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6034770.58   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                              | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4474899.20   | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                                                                                             | CUSIP: 44237NHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1968777.12   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                                          | CUSIP: 451295D89<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4764093.30   | 0.03%             | 2048-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                                          | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7959336.99   | 0.05%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE                                                                                                 | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200439.88    | 0.00%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                                                                                                      | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $13996913.35  | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                                                                                             | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22924550.00  | 0.13%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                                      | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3097117.27   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 45203LDS9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1736666.47   | 0.01%             | 2038-11-01      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                                  | CUSIP: 45203LES8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  16210000 | PA      | $16264877.33  | 0.09%             | 2038-11-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24150000 | PA      | $24304794.26  | 0.14%             | 2043-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14044999.05  | 0.08%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5019786.70   | 0.03%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                  | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13524813.90  | 0.08%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2075580.19   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5842010.66   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735316.40   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2224920.72   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5612725.18   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002640.70   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2386068.80   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2815399.17   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4390806 | PA      | $3201557.95   | 0.02%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1245889.41   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3647747.50   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1396673.76   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1661148.20   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805707.30    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1494674.44   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FPV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $9056480.10   | 0.05%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1081708.76   | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013177.70   | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464433.20   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150130.60   | 0.01%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102341.60   | 0.01%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2004998.43   | 0.01%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1849113.90   | 0.01%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FT62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641321.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016818.20   | 0.01%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005631.00   | 0.01%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108308.02   | 0.01%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $945909.86    | 0.01%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1331054.74   | 0.01%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4178203.50   | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4728478.09   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7406853.75   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                             | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2732626.60   | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1093099.86   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2957922.00   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642771.50   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204252.40   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9189286 | PA      | $9946109.79   | 0.06%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6078659.06   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5324418.74   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8103143.20   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4505754.78   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2811823.47   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2670220.47   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2297313.59   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764096.00   | 0.02%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13660410.48  | 0.08%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4723429.95   | 0.03%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14424161.70  | 0.08%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20146803.90  | 0.11%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484455.50   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251670.00   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489223.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5796583.31   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JB6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10407027.00  | 0.06%             | 2030-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JC4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087755.00   | 0.01%             | 2031-05-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16075000 | PA      | $17729774.97  | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $11329538.55  | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                              | CUSIP: 452153PF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15517636.50  | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252KK4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503162.30   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252KL2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628337.75   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2854783.44   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3469358.64   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4724043.62   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6839507.82   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE                                                                                      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104774.40   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH EXEMPT FAC REVENUE                                                                                                   | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  30305000 | PA      | $1515250.00   | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1831274.58   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1941213.61   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBY0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2047236.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470EBZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2156983.39   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3575205.16   | 0.02%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9911571.00   | 0.06%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                                                                                                    | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5669121.39   | 0.03%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                                                                                                     | CUSIP: 45470YGB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135334.80   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3928020.37   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2177802.48   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2580160.54   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1576666.24   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CBW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2132665.06   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082972.00  | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                                     | CUSIP: 45471CCS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  31100000 | PA      | $31147377.74  | 0.18%             | 2046-11-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1212676.40   | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002592.60   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1385709.92   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2977624.84   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                                  | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2844730.85   | 0.02%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7208568.51   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4897882.86   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE                                                                                           | CUSIP: 45506CBA4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $4771342.71   | 0.03%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE                                                                                           | CUSIP: 45506CBC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    572500 | PA      | $560259.78    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5968220.64   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014261.30   | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017606.20   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1772019.18   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089231.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                              | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9945000 | PA      | $10711953.43  | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7091748.10   | 0.04%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9565800.28   | 0.05%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11431331.78  | 0.06%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  20060000 | PA      | $20670403.73  | 0.12%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                              | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11816575.23  | 0.07%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                                    | CUSIP: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003855.50   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                                    | CUSIP: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000085.00   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                                    | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3206525.68   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                                    | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $10269457.51  | 0.06%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH                                                                                                                | CUSIP: 4624607S9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $6245428.14   | 0.04%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  35950000 | PA      | $41748688.27  | 0.24%             | 2050-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                                                                                                        | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620019.84   | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBR4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3380522.66   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBS2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6928647.75   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBT0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4163469.15   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                                 | CUSIP: 46247SBU7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $7050842.59   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                                      | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8512089.77   | 0.05%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                                   | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2229909.50   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                                                                                                   | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8605810.24   | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                                                                                   | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2269686.72   | 0.01%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                                         | CUSIP: 472649AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148081.00   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS                                                                                         | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23280000 | PA      | $23521320.48  | 0.13%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8830743.50   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                                                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164212.18   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                               | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                                                                                           | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6237764.25   | 0.04%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                               | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                                                                                           | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16370598.40  | 0.09%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                                        | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037904.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE                                                                                        | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2479903.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | JOHNSTOWN PLAZA MET DIST CO                                                                                                              | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11993000 | PA      | $11043417.05  | 0.06%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                               | CUSIP: 483228DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121004.17   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                               | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6262448.72   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.42     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20086.83     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30130.25     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                                                                                               | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65282.21     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5095866 | PA      | $50.96        | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAE3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2218895 | PA      | $22.19        | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAF0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1601000 | PA      | $1600477.91   | 0.01%             | 2037-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 48504LAG8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1279000 | PA      | $1278504.00   | 0.01%             | 2046-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH REVENUE                                                                                                           | CUSIP: 48542RSU9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6453397.60   | 0.04%             | 2036-05-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                  | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348549.90   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                  | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15454981.50  | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24090000 | PA      | $23961417.22  | 0.14%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034768.80   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3555187.65   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4358503.61   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3316883.46   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7710910.11   | 0.04%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014816.50   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544374.20   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3171169.91   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1588096.83   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7041693.45   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2764500.26   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999876.40   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2987959.32   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586737.00   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                            | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9277202.37   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1477778.03   | 0.01%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $600564.65    | 0.00%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2264879.73   | 0.01%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4716792.41   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948697.09    | 0.01%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE                                                                                          | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001565.60   | 0.02%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                          | CUSIP: 491312EQ3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  12370000 | PA      | $12813126.80  | 0.07%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP MF REVENUE                                                                                                          | CUSIP: 491312ES9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2120659.40   | 0.01%             | 2040-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                        | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                                                                                            | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040009.60   | 0.02%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                        | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                                                                                            | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29545000 | PA      | $30071689.85  | 0.17%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983969.00   | 0.01%             | 2032-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5309040.66   | 0.03%             | 2042-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board                                         | KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE                                                                                       | CUSIP: 499534AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $14681892.48  | 0.08%             | 2052-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE                                                                                       | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000603.90   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE                                                                                       | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3382276.45   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                                         | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880933.50   | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FLA RETMNT FAC REVENUE                                                                                                         | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3796277.38   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024331.40   | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1540240.39   | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2381338.28   | 0.01%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                    | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4360511.58   | 0.02%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                                                                                                           | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10434470.37  | 0.06%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921270.00   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415083.30    | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                                                                                              | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1676698.96   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                             | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995816.40    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                             | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787105.12    | 0.00%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                                                                                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11596273.47  | 0.07%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS NV REDEV AGY TAX INCR REVENUE                                                                                                  | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803266.46   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAST STEP RECYCLING LLC                                                          | LAST STEP RECYCLING LLC                                                                                                                  | CUSIP: 518118AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6937111 | PA      | $6937111.00   | 0.04%             | 2028-12-15      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1266802.88   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3387107.66   | 0.02%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2601816.06   | 0.01%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009727.30   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4885208.00   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304471.22   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1637787.36   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902244.40    | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6877997.35   | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE                                                                                  | CUSIP: 524292BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9825000 | PA      | $8724123.49   | 0.05%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                                  | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999482.00   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                                                                                                  | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7040185.83   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $6430910.91   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1894332.04   | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                                                                                        | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $4863035.11   | 0.03%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                                                                                                        | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509304.00  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longs Peak Metropolitan District                                                 | LONGS PEAK MET DIST CO                                                                                                                   | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859086.00   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444452P3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1450068.92   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445C64<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10458394.76  | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7479569.85   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525Q35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4379114.86   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525Q43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104857.60   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525T32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4600154.35   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                          | CUSIP: 544525XE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7164397.75   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1970533.95   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8471927.84   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10228283.00  | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1376765.50   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4938746.48   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1872414.77   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125114.10   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1308807.66   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1778774.30   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7303103.85   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                                 | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138188.40   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 54627RAP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9709833.00   | 0.05%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 54627RAS9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10292987.00  | 0.06%             | 2034-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                  | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101333.50   | 0.01%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.02     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321675.65    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1439128.31   | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  66520000 | PA      | $68537811.03  | 0.39%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045302.60   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649313.85   | 0.02%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024863.00   | 0.01%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4931657.51   | 0.03%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                          | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2205912.06   | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6531550.05   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7250251.23   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE                                                                                              | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2205369.45   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                                                                                               | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10013188.38  | 0.06%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                                   | CUSIP: 54640TAB5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $27.50        | 0.00%             | 2039-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE                                                                                   | CUSIP: 54640TAD1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $12.50        | 0.00%             | 2023-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                                 | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1016230.31   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                                 | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2107260.69   | 0.01%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                                                                                                       | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2418873.90   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $4208130.74   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2734121.83   | 0.02%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4797765.57   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                                                                                         | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6955114.41   | 0.04%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257628.50   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24505414.50  | 0.14%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12195000 | PA      | $12785205.07  | 0.07%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7165980.23   | 0.04%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12409527.45  | 0.07%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24815000 | PA      | $26377709.74  | 0.15%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  55235000 | PA      | $58516268.32  | 0.33%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25950440.00  | 0.15%             | 2053-12-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37837177.00  | 0.21%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  44070000 | PA      | $47675106.69  | 0.27%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23805000 | PA      | $25517557.89  | 0.14%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26300000 | PA      | $28180060.76  | 0.16%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26820000 | PA      | $28886046.52  | 0.16%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35900000 | PA      | $38570712.29  | 0.22%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                                                                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4292219.67   | 0.02%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                               | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6306847.50   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                                                                                              | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3014927.74   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                      | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1603358.13   | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                      | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3921667.58   | 0.02%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE                                                                                          | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19510000 | PA      | $16587913.16  | 0.09%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19576402.95  | 0.11%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2118277.86   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8673323.50   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122045.00   | 0.03%             | 2059-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6043373.45   | 0.03%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390233.64   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950908.80   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3049894.01   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                               | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2183289.68   | 0.01%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | MARION CNTY OH HLTH CARE FAC REVENUE                                                                                                     | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1681886.91   | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                                                                                                         | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056099.10   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $983793.37    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2983057.51   | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                            | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10548950.00  | 0.06%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2606834.47   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1568114.40   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 5742188K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22040000 | PA      | $22212908.21  | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 57421CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19880000 | PA      | $23332328.99  | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 57421CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2376930.40   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 57421CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2081865.10   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3388457.28   | 0.02%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2533532.88   | 0.01%             | 2037-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2741688.78   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3065455.42   | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1062967.58   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355323.59   | 0.01%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  52190000 | PA      | $52011186.62  | 0.29%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                          | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  37655000 | PA      | $37350901.99  | 0.21%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11691152.00  | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                    | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10631039.00  | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE                                                                                       | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220717.76   | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE                                                                                       | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17370000 | PA      | $17355315.40  | 0.10%             | 2060-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10291114.00  | 0.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10313254.00  | 0.06%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $13193919.92  | 0.07%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10353102.00  | 0.06%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3049817.31   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10185000 | PA      | $9824047.67   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487204.00   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485774.81   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356227.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961584.40   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501572.25   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3292898.55   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XQ87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3524336.57   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $950107.26    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2498297.34   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1098279.10   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961878.80   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414339.90    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492947.85    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $501513.49    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $501984.70    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $985447.43    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990396.70    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250156.58    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1345781.47   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422082.57    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449601.97    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1881580.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2960513.20   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1312702.26   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BCW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3448375.83   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1185213.84   | 0.01%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1195090.18   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296128.04   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BDP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1356542.40   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555300.05   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7311705.80   | 0.04%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176178.00   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6533686.54   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4160649.48   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1432793.97   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4261364.84   | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                     | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8238508.07   | 0.05%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                                                                                               | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2277898.97   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                                                                                         | CUSIP: 576000KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10607386.41  | 0.06%             | 2039-08-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                                        | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4597650.00   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                                        | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5555728.75   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAA9<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1502455.48   | 0.01%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAB7<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1151322.93   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                                                                                              | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1969432.66   | 0.01%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SERVICES TX REVENUE                                                                                                            | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10387003.00  | 0.06%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                                             | CUSIP: 592029AR3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1545692.00   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                              | CUSIP: 592041WG8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2446755.94   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                              | CUSIP: 592041YC5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2343560.81   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN                                                                             | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $3011835.77   | 0.02%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD                                                                             | CUSIP: 59212TAH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4000729 | PA      | $47408.64     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12948052.50  | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13595358.40  | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SC7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186563.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SD5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2442443.08   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SE3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3006875.75   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SF0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2129063.06   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SG8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3561933.07   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SH6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3883566.26   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SJ2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1575076.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SK9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2099230.34   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SM5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3156538.33   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190SN3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2326207.17   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190UA8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2124561.37   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                  | CUSIP: 592190UB6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1208220.62   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $4935480.34   | 0.03%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $3111240.43   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13300704.90  | 0.08%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3901778.80   | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1088850.14   | 0.01%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $2273472.59   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $4956569.00   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  28345000 | PA      | $28261790.42  | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6209097.34   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6072701.22   | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700670.00   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4426458.06   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261ACL9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4767552.67   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1946686.12   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23880000 | PA      | $23968246.15  | 0.14%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8857891.00   | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15885000 | PA      | $16210659.97  | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5100189.76   | 0.03%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6266970.71   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5591642.16   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780635.68   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $13633002.81  | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16435000 | PA      | $17327358.05  | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                            | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396995.12    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE                                                                                    | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6356210.00   | 0.04%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6338711.36   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647PE5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131770.00   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH FL HLTH FACS AUTH                                                                                                            | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001810.60   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                                                                                             | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10590854.00  | 0.06%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                                      | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5976330.15   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                                      | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11467359.28  | 0.06%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE                                                                                          | CUSIP: 593347AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6776805.06   | 0.04%             | 2052-06-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530315.94    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    770000 | PA      | $760855.87    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2191115.03   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3985427.25   | 0.02%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE                                                                                      | CUSIP: 59334KJS8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004110.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                                       | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4947101.50   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                                       | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18065000 | PA      | $18302307.26  | 0.10%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                                   | CUSIP: 594479HK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1121351.47   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                                                                                                   | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1086831.45   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4130707.41   | 0.02%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4302939.50   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                             | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $760658.02    | 0.00%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076968.20   | 0.01%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3643483.27   | 0.02%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022219.50   | 0.03%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3688665.60   | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                              | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8367221.22   | 0.05%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                    | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                                                                                                  | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 263800000 | PA      | $4643275.70   | 0.03%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST                                                                                  | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003758.30   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                    | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST                                                                                  | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4355744.33   | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3930600.80   | 0.02%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095624.00   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                             | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670107.56   | 0.01%             | 2060-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD FL SPL ASMNT REVENUE                                                                                                       | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3606830.77   | 0.02%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                                 | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2046819.25   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                                                                                 | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2016435.25   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                              | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10616611.00  | 0.06%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                              | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027017.20   | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                                   | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1844954.53   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU FACS AUTH REVENUE                                                                                                   | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6238903.41   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                                         | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23905000 | PA      | $23992822.19  | 0.14%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE                                                                                    | CUSIP: 60527MBB4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9860000.00   | 0.06%             | 2029-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712323.47   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914407.74    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1948480.78   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2351440.34   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2113175.25   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                                | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1658154.41   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                                                                                                | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $16462569.75  | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                                 | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1311029.94   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                                                                                                 | CUSIP: 605360SS6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    720000 | PA      | $723835.87    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE                                                                                      | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063901.80   | 0.03%             | 2040-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE                                                                                      | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5473882.15   | 0.03%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $634258.95    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $17746439.99  | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  21850000 | PA      | $18547267.62  | 0.10%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2546668.54   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                                     | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997536.10    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 60637AXC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5890018.00   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 60637AXE7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2339103.20   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                                                                                        | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9249939.05   | 0.05%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE                                                                                | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948473.64    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE                                                                                | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12670000 | PA      | $2803919.15   | 0.02%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                                     | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5745301.42   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                            | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1499213.61   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                            | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969317.80   | 0.01%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                          | CUSIP: 61204KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106297.90   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                                 | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1587591 | PA      | $18666.89     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH SENIOR LIVING REVENUE                                                                                                 | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8021303 | PA      | $95052.44     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304539.05   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5021248.10   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5343910.55   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                                   | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3758754.60   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                                                                                         | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4746873.80   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                                                                                           | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $2830934.17   | 0.02%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    695000 | PA      | $713149.86    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2447404.55   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955536.00   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                                | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4592574.59   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12067026.00  | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14227213.50  | 0.08%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1606908.35   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6094315.12   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                                     | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10514105.94  | 0.06%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                                                                                             | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12859120.80  | 0.07%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE                                                                                             | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15174386.72  | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                                           | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445798.00  | 0.06%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESC NASSAU CNTY N Y IN                                                           | ESC NASSAU CNTY N Y IN                                                                                                                   | CUSIP: 631ESCAA8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    524583 | PA      | $37552.27     | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13601642 | PA      | $13647249.79  | 0.08%             | 2040-10-20      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12927064 | PA      | $13500883.45  | 0.08%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                                 | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3692022 | PA      | $3887811.63   | 0.02%             | 2041-06-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH EDU REVENUE                                                                                                         | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921533.80   | 0.02%             | 2055-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH EDU REVENUE                                                                                                         | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5378092.90   | 0.03%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19769567 | PA      | $20289251.59  | 0.11%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39519278 | PA      | $40595981.05  | 0.23%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23806794 | PA      | $444725.20    | 0.00%             | 2036-09-20      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25774541 | PA      | $25815695.70  | 0.15%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | New Hampshire Business Finance Authority                                                                                                 | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  23865316 | PA      | $975091.47    | 0.01%             | 2036-10-01      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1939414 | PA      | $1891492.51   | 0.01%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13406937 | PA      | $13596020.74  | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17359837 | PA      | $617288.01    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805163 | PA      | $7619837.02   | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39519811 | PA      | $1525670.22   | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19009324 | PA      | $19163635.99  | 0.11%             | 2051-10-20      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8438420 | PA      | $8428763.26   | 0.05%             | 2041-01-20      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    992755 | PA      | $941799.50    | 0.01%             | 2041-01-20      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585158 | PA      | $1251465.12   | 0.01%             | 2041-01-20      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18455000 | PA      | $18843651.23  | 0.11%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720265 | PA      | $12378088.16  | 0.07%             | 2041-02-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                           | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6991210 | PA      | $7086097.89   | 0.04%             | 2041-02-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | New Hampshire Business Finance Authority                                                                                                 | CUSIP: 63607WBT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1196434 | PA      | $876884.31    | 0.00%             | 2042-10-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8949113.00   | 0.05%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12520000 | PA      | $11541534.46  | 0.07%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3983428.80   | 0.02%             | 2043-07-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3985425.06   | 0.02%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6840744.30   | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6917563.98   | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16590974.90  | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10728716.96  | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12029753.16  | 0.07%             | 2045-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $31312598.32  | 0.18%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                             | CUSIP: 63607YDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8092347.93   | 0.05%             | 2036-05-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2132000 | PA      | $2131895.53   | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9606000 | PA      | $9605213.27   | 0.05%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15191000 | PA      | $15185643.65  | 0.09%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3714000 | PA      | $3719670.54   | 0.02%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4055681.75   | 0.02%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4485533.72   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3346000 | PA      | $3348894.29   | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25383000 | PA      | $13956822.24  | 0.08%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8609000 | PA      | $8616813.53   | 0.05%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31980000 | PA      | $31989056.74  | 0.18%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MF AFFORDABLE HSG                                                                                                   | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $14134506.30  | 0.08%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                                                                                            | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  24445000 | PA      | $24770839.63  | 0.14%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7820000.00   | 0.04%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1387887 | PA      | $1387887.00   | 0.01%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9647085.25   | 0.05%             | 2045-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                             | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25080000 | PA      | $24699581.54  | 0.14%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8541463.68   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $771240.34    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2532370.79   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216389 | PA      | $93051.62     | 0.00%             | 2061-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3492264.49   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2445825.24   | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $996030.46    | 0.01%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4507355.65   | 0.03%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10421321.64  | 0.06%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516053.30    | 0.00%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19015000 | PA      | $19018698.42  | 0.11%             | 2027-09-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1160202.04   | 0.01%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001407.00   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2192197.84   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5994771.04   | 0.03%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2947070.56   | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                             | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461195.75   | 0.01%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985536.40    | 0.01%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE                                                                                           | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735015.80    | 0.00%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5848861.62   | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480897.49   | 0.01%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9059929.31   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                              | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13571071.74  | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4484304.90   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516880.25   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                              | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7245450.45   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE                                                                                  | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1672210.42   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE                                                                                     | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7611534.80   | 0.04%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE                                                                                     | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14670000 | PA      | $15224838.47  | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                           | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340798.68   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                           | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024639.80   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                      | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6057235.08   | 0.03%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                                                  | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4530859.14   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009020.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21660000 | PA      | $21856843.91  | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13556072.19  | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6052473.00   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1927212.35   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $25193418.86  | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12102406.80  | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4092981.98   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                  | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21029046.00  | 0.12%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                                                                                                   | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    810000 | PA      | $873325.48    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                             | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25483310.40  | 0.14%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                                                                                      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $11283093.90  | 0.06%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE                                                                               | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $11617934.82  | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004437.90   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6833025.90   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9340253.90   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                              | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3769600.45   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                | NEW YORK CNTYS NY TOBACCO TRUST V                                                                                                        | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $4545408.00   | 0.03%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                                                                                             | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  28715000 | PA      | $30602161.29  | 0.17%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13560254.93  | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3395170.43   | 0.02%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                             | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9672304.81   | 0.05%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15830566.50  | 0.09%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16740000 | PA      | $17599439.97  | 0.10%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    665000 | PA      | $686185.50    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312684.41   | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                            | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3227727.18   | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                                                                                                    | CUSIP: 64966WEB9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $2879646.23   | 0.02%             | 2040-08-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                           | CUSIP: 64971XS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12484296.50  | 0.07%             | 2033-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                           | CUSIP: 64971XS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3777980.92   | 0.02%             | 2034-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8186327.20   | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7318053.09   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                               | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $19421481.41  | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                                                                                      | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12130599.80  | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007334.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990FE34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11569217.40  | 0.07%             | 2032-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2138081.60   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $10755536.88  | 0.06%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236004.40   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8145561.80   | 0.05%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4535369.55   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037965.90   | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                     | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $13822174.46  | 0.08%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                                     | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5505966.38   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                                     | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7281885.10   | 0.04%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL                                                                             | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3804935.06   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9550297.15   | 0.05%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20335000 | PA      | $20969781.43  | 0.12%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                                        | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $13095611.97  | 0.07%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15842640.53  | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6894651.11   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29285000 | PA      | $29286063.05  | 0.17%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15836127.30  | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18660000 | PA      | $19323351.80  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13980000 | PA      | $14189473.52  | 0.08%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40110000 | PA      | $37932018.98  | 0.21%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089459.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172507.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1605555.37   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639888.25   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12129294.95  | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $15352462.73  | 0.09%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11943833.63  | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003575.00   | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31580000 | PA      | $32824394.11  | 0.19%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35900000 | PA      | $35672017.05  | 0.20%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274128.33   | 0.01%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4455087.02   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59040000 | PA      | $59768913.74  | 0.34%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63160000 | PA      | $60990523.48  | 0.35%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9465000 | PA      | $9607633.76   | 0.05%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49415000 | PA      | $49912964.84  | 0.28%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $8458717.90   | 0.05%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                           | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56410000 | PA      | $59546063.18  | 0.34%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX REVENUE                                                                                                       | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8216708.00   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5491154.08   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4526297.00   | 0.03%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4045668.80   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2512191.98   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990601.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510709.56    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005011.00   | 0.01%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YUG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259080.81    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YUH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    430000 | PA      | $457195.44    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YUK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1514642.40   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YUL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $794229.41    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YUN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363803.33    | 0.00%             | 2055-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YVN3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14861933.56  | 0.08%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                                | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11161855.68  | 0.06%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                             | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6612298.20   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                             | CUSIP: 65821DZU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3376791.35   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $3716170.15   | 0.02%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDC0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $2242374.93   | 0.01%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDD8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $1823505.26   | 0.01%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                                                                                          | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $470169.00    | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY MF REVENUE                                                                                                   | CUSIP: 65889AAD8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5533939.13   | 0.03%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430503.62   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TX MUNI WTR DIST WSTWTR INTERCEPTOR SYS                                                                                                | CUSIP: 662902KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12393484.82  | 0.07%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675301.21   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1650253.77   | 0.01%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU AUTH                                                                                                               | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173294.84   | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14575000 | PA      | $1634079.04   | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                                       | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349257.18   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                        | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762543.85   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782163.41   | 0.01%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $988871.89    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                             | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7213506.28   | 0.04%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVENUE                                                                                                                 | CUSIP: 677561LN0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1380612.31   | 0.01%             | 2042-01-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    880000 | PA      | $921586.42    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $816260.58    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    815000 | PA      | $842071.77    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444984.03    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9189677.92   | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY34<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003759.30   | 0.02%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3950564.40   | 0.02%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3912031.60   | 0.02%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1423475.73   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                                       | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $9253498.31   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE                                                                                | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $11248298.66  | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017578.50   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11654967.28  | 0.07%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8382247.64   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  23625000 | PA      | $23461590.60  | 0.13%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10588371.00  | 0.06%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                                 | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12417364.34  | 0.07%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                                 | CUSIP: 6789083T9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $11834343.90  | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $15892161.80  | 0.09%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1706114.52   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $6135706.45   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5489402.94   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5710481.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3105680.88   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                                | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4182389.25   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV CORP                                                                                                               | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $22260749.10  | 0.13%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                                    | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5758096.29   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                                    | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14753740.35  | 0.08%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                              | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2048741.22   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                              | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1768429.38   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $687228.10    | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $563850.49    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $869481.00    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $703607.73    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                        | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $905685.38    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2166465.12   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2135732.85   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2385391.64   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2682240.88   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp                                                   | OVERLAND PARK KS DEV CORP REVENUE                                                                                                        | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5704073.93   | 0.03%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                             | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1249064.54   | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                             | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14354858.70  | 0.08%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $941297.53    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3470563.85   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2287276.17   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                                                                                                     | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2801331.41   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3228038.51   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4737142.22   | 0.03%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2647926.54   | 0.01%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422231.04    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $719069.71    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676988.85    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3245014.98   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514610.40    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14335000 | PA      | $14375752.97  | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11915000 | PA      | $11445968.41  | 0.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2323479.57   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1121902.34   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1501604.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099364.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1675634.39   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1756381.94   | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1833123.13   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593720.15   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1667061.32   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042868.20   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1720261.96   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4028221.65   | 0.02%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                           | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32220000 | PA      | $32543649.90  | 0.18%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1449912.09   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14145000 | PA      | $13305532.44  | 0.08%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026632.00   | 0.02%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6208892.19   | 0.04%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995803.60   | 0.02%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666348.54    | 0.00%             | 2033-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6131026.80   | 0.03%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10838235.23  | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                               | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23050000 | PA      | $23654977.22  | 0.13%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2958333.54   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005501.70   | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                                                                                                         | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8081993.11   | 0.05%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                               | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535393.51    | 0.00%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                               | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048537.15   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon                      | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON                                                                                   | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9043265.70   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                              | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11538301.50  | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                              | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24600000 | PA      | $26014556.58  | 0.15%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                              | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13441348.01  | 0.08%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                              | CUSIP: 708692BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20160000 | PA      | $20277480.38  | 0.11%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                                                                              | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6006981.30   | 0.03%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1542995.82   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461116.98    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1626747.73   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU                                                                             | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833625.84    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                          | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8130440.80   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                                                                          | CUSIP: 70914P5B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25280317.65  | 0.14%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003132.20   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910475.20   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595437.20   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3180464.06   | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1774733.02   | 0.01%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TTA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3749201.60   | 0.02%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 70917TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27330000 | PA      | $27979161.29  | 0.16%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                     | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11809039.50  | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3294821.82   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4220382.00   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689819.00   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3310704.95   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                       | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1916500.95   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                           | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10340743.00  | 0.06%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5567460.50   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7988205.15   | 0.05%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                          | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6049787.74   | 0.03%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                                                                                                          | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079653.50   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039616.20   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011930.70   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                                 | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076731.30   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                     | CUSIP: 717893U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3765636.00   | 0.02%             | 2045-07-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3875140.66   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                                                                                     | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000871.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH LEASE REVENUE                                                                                                   | CUSIP: 71885MAP7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11204867.78  | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                                   | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5512000.00   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                                   | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2960000.00   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7481950.00   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3123543.47   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                                         | CUSIP: 72178AAL6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800879.04    | 0.00%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                                                                                          | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $875578.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE                                                                                          | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6696620.54   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CDD FL CAPITAL IMPT REVENUE                                                                                                       | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1736046.90   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                               | PLATTE RVR MET DIST CO                                                                                                                   | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2089000 | PA      | $2123891.94   | 0.01%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA CO MET DIST #1 REVENUE                                                                                                             | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500688.65   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162941.10   | 0.02%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3457696.06   | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $12777232.53  | 0.07%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807056.50    | 0.00%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN                                                                             | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11402000 | PA      | $11491903.63  | 0.07%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH                                                                                                               | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $761000.00    | 0.00%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XCN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6481303.00   | 0.04%             | 2060-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XNQ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358122.90   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                    | CUSIP: 73358XNR9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331362.30   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2244914.65   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    540000 | PA      | $521358.66    | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $761736.16    | 0.00%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    905000 | PA      | $856263.31    | 0.00%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468931.15    | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  28120000 | PA      | $28161851.00  | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4113864.64   | 0.02%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2785838.31   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                                        | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011596.80   | 0.02%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                                                                                               | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1302880.81   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                                                                                               | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |  13605000 | PA      | $13787962.76  | 0.08%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE                                                                                        | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606871.75   | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE                                                                                           | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3463190.56   | 0.02%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                                         | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10133783.00  | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15295000 | PA      | $15578127.27  | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4499372.52   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority                                   | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE                                                                                             | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8284479.00   | 0.05%             | 2060-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE                                                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  16535000 | PA      | $20154286.62  | 0.11%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742939.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4087747.80   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                      | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3163507.24   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004083.80   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002283.30   | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555012.81    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                   | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754419.75    | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10807512.00  | 0.06%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DED2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.14%             | 2054-04-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15694157.66  | 0.09%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  68890000 | PA      | $74219736.85  | 0.42%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                          | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  38275000 | PA      | $41490754.50  | 0.23%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                                        | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $16332992.93  | 0.09%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF HSG REVENUE                                                                                                        | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10295767.50  | 0.06%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2465347.78   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2565502.53   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5265958.22   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6365009.60   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                          | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8860516.55   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $4972539.78   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1129255.39   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $618925.76    | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1499513.91   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2175141.98   | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3808054.51   | 0.02%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2126789.48   | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2218918.98   | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1157781.84   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                                                                                           | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1890096.34   | 0.01%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2065453.57   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA88<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14895000 | PA      | $14971949.06  | 0.08%             | 2053-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PA96<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14994619.47  | 0.08%             | 2058-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545436.11    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21886099.95  | 0.12%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3078522.16   | 0.02%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $17258639.30  | 0.10%             | 2059-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9962000 | PA      | $5890488.76   | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3953606.64   | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19863514.00  | 0.11%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13230000 | PA      | $13712936.01  | 0.08%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13579425 | PA      | $13622437.93  | 0.08%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23900000 | PA      | $11131088.01  | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2675486.47   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087063.50   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4383322.74   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5152037.06   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $12975873.39  | 0.07%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PQ24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7545524.47   | 0.04%             | 2045-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  72163000 | PA      | $22372709.32  | 0.13%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2036359.79   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4061041.85   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PS71<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24750000 | PA      | $24041563.43  | 0.14%             | 2061-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  57000000 | PA      | $52684809.30  | 0.30%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $9683175.00   | 0.05%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $20581361.18  | 0.12%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PTM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $2884009.91   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1246502.46   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2011575.09   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21900000 | PA      | $0.22         | 0.00%             | 2023-06-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1064864.42   | 0.01%             | 2032-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8121266.62   | 0.05%             | 2042-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PYS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5657195.52   | 0.03%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $48.95        | 0.00%             | 2023-09-14      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26287.33     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87706.49     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $367270.92    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1073115.41   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1332523.50   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2826114.75   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15550.73     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                               | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43024.32     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI ARPT FACS REVENUE                                                                                                     | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001804.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                                   | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13474683.30  | 0.08%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                                   | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5461768.70   | 0.03%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $579184.65    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $735819.42    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522819.45    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382374.80   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $878300.39    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                                  | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3358068.54   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE                                                                                                  | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2491863.00   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE                                                                                                 | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1119306.02   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1519737.03   | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21165000 | PA      | $20554070.16  | 0.12%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6233288.43   | 0.04%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16795095.90  | 0.10%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                         | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21502472.05  | 0.12%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE                                                                                                  | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10092737.00  | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2717000 | PA      | $2091971.00   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $6981338.58   | 0.04%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                           | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6183000 | PA      | $6182615.42   | 0.03%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI TAX INCREMENT REVNUE                                                                                                     | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10209145.00  | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $27671293.79  | 0.16%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 103650000 | PA      | $107340707.01 | 0.61%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  45680000 | PA      | $50429870.35  | 0.29%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 141800000 | PA      | $146636415.14 | 0.83%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                                                                                            | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7481354.73   | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2542000 | PA      | $2700757.05   | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3783841 | PA      | $4177223.87   | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12127779.60  | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4199780 | PA      | $4217333.40   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1630513 | PA      | $1602462.31   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2216872 | PA      | $2081181.26   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6409906 | PA      | $4691364.05   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  61415597 | PA      | $40227215.73  | 0.23%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  33728795 | PA      | $22429648.71  | 0.13%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $5400000.00   | 0.03%             | 2051-11-01      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  53100000 | PA      | $15797250.00  | 0.09%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                                       | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11638576 | PA      | $7041338.75   | 0.04%             | 2051-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5818577.05   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9829992.86   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3802578.80   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                           | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376611.75   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526Q2L5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6050197.50   | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526Q2S0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9390105.13   | 0.05%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1415781.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1132625.00   | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    750000 | PA      | $499687.50    | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $4873618.75   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15260000 | PA      | $10166975.00  | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  25380000 | PA      | $26116926.07  | 0.15%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666250.00    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10490000 | PA      | $6988962.50   | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  20585000 | PA      | $13714756.25  | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $4913593.75   | 0.03%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2336250.00   | 0.01%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1712137.50   | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $413850.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1965437.50   | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $692900.00    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1158112.50   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2238600.00   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $333125.00    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $700875.00    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    950000 | PA      | $634125.00    | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1722256.25   | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                     | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1672287.50   | 0.01%             | 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 TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1972305 | PA      | $1968910.07   | 0.01%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |  15042438 | PA      | $15023409.32  | 0.09%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3709600.05   | 0.02%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                             | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $7217392.82   | 0.04%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1198000 | PA      | $1199697.57   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929057.00   | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52251000 | PA      | $51140859.58  | 0.29%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384000 | PA      | $366542.67    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 123224000 | PA      | $42694836.36  | 0.24%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58864000 | PA      | $14910816.29  | 0.08%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $14859447.85  | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1018791.58   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                              | REDTAIL RIDGE MET DIST CO                                                                                                                | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19620000 | PA      | $12487145.08  | 0.07%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                             | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2489934.92   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                                                                                             | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410689.63   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                                                                                                | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $3249575.70   | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2664781.52   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612321.80   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1228286.48   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                                     | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $9193261.51   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                                                                                                   | CUSIP: 7599116N5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $14089732.05  | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                             | CUSIP: 762196JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032041.00   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                                                                                                | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651001.92   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                               | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3704239.60   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No 2                                             | RIVERWALK METRO DIST #2 CO                                                                                                               | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278586.65   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                                                                                               | CUSIP: 774286EV6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334998.00  | 0.06%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                                                                                                     | CUSIP: 777870WF9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853833.59    | 0.00%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REVENUE                                                                                                                | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5870860.20   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                      | SACRAMENTO CNTY CA WTR FING AUTH REVENUE                                                                                                 | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33680000 | PA      | $32537274.65  | 0.18%             | 2039-06-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District No 1                                        | SAGEBRUSH FARM MET DIST #1 CO                                                                                                            | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3611932.45   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| St Croix Chippewa Indians of Wisconsin                                           | ST CROIX CHIPPEWA INDIANS OF WISCONSIN                                                                                                   | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8243382.06   | 0.05%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                                                                                         | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082849.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                                                                                         | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069759.20   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $12036774.70  | 0.07%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3690021.47   | 0.02%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17608452.00  | 0.10%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                                                                                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4422228.31   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000680.40   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4393652.40   | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                                                                                     | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7386154.78   | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE                                                                                            | CUSIP: 792892KD2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8132922.45   | 0.05%             | 2043-02-01      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE                                                                                            | CUSIP: 792892KE0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1298408.93   | 0.01%             | 2043-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1943104.95   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2445850.87   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3734054.13   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4910872.12   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9973918.80   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4121411.25   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8783840.94   | 0.05%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6471858.96   | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $7077032.62   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                           | CUSIP: 795576NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10557071.00  | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE                                                                                 | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10516822.00  | 0.06%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                                                                                          | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $12022128.10  | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                                                                                          | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3198321.38   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                                        | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10646843.00  | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                                                                                               | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10490575.00  | 0.06%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8746486.02   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20735000 | PA      | $21381442.65  | 0.12%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                    | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7051925.30   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                    | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9855811.97   | 0.06%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                    | CUSIP: 79766DXX2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $18333906.85  | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                    | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10597367.00  | 0.06%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155076.01    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                                                                                | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1429000 | PA      | $1355198.87   | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE                                                                                | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  31910000 | PA      | $35870576.66  | 0.20%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                                                                                     | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3920773.95   | 0.02%             | 2043-07-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486002.59    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495331.95    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                                                                                           | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1122974.04   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL                                                                             | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2220416.78   | 0.01%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL                                                                             | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2218621.50   | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630000 | PA      | $11802957.87  | 0.07%             | 2053-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175291.87    | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                                                                                               | CUSIP: 810694Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2413441.53   | 0.01%             | 2060-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU                                                                             | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996816.10    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU                                                                             | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9382132.50   | 0.05%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                            | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072156.50   | 0.03%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                            | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7077791.00   | 0.04%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $11871830.86  | 0.07%             | 2052-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F57<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  16895000 | PA      | $17269587.49  | 0.10%             | 2056-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F65<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    580000 | PA      | $549312.32    | 0.00%             | 2039-08-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                                                                                    | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6976126.50   | 0.04%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231304.50   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9987460.68   | 0.06%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4219846.81   | 0.02%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  18175000 | PA      | $19125825.13  | 0.11%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033KV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850574.25   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033KW8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1400094.65   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285064.36   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033KY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1235471.31   | 0.01%             | 2050-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1039316.14   | 0.01%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033LA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6539984.71   | 0.04%             | 2032-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8072673.60   | 0.05%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                   | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2531588.01   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE                                                                                 | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007048.20   | 0.03%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                                   | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7137473.85   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                                   | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3905985.60   | 0.02%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $271700.00    | 0.00%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 83704DAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $671000.00    | 0.00%             | 2040-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                                | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $997700.00    | 0.01%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1319717.61   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062785.20   | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036404.70   | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  31110000 | PA      | $31246622.68  | 0.18%             | 2060-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12373442.40  | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3422009.50   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8758028.11   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $25014304.01  | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3935007.25   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2500699.25   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173483.50   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319491.70   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049385.00  | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151B32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    447000 | PA      | $491332.57    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5166000 | PA      | $4639883.71   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C64<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558973.75    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151C98<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1122838.15   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151D22<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    709000 | PA      | $770660.45    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14525000 | PA      | $14525743.68  | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3842340.58   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006320.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029263.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10612233.45  | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032754.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                                | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12441944.20  | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South Charleston WV                                                      | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                                                                                                  | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799248.40    | 0.00%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                                 | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3344245.25   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                                 | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $15280787.67  | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE                                                                                              | CUSIP: 83756DAA1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5574805.75   | 0.03%             | 2039-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                                         | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024743.50   | 0.03%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                                | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8626142.27   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                                | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6166047.91   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                            | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50275000 | PA      | $53903929.94  | 0.31%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  38405000 | PA      | $41112187.65  | 0.23%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15124380.00  | 0.09%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14520000 | PA      | $15119951.88  | 0.09%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8147460.97   | 0.05%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                          | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10589803.00  | 0.06%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV                                                                             | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28425000 | PA      | $30118453.49  | 0.17%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10790996.00  | 0.06%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  32725000 | PA      | $34837277.67  | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  80315000 | PA      | $83612388.55  | 0.47%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25740000 | PA      | $28368316.55  | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                                 | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        | 103845000 | PA      | $112745212.26 | 0.64%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE                                                                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  66545000 | PA      | $73080770.41  | 0.41%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469AS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1393220.86   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7428914.43   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10734837.66  | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192518.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225726.60   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CJ5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5412460.07   | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5723896.67   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7710559.15   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                             | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345782.00  | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                                         | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31490000 | PA      | $33588641.60  | 0.19%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO                                                                                | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22121164.00  | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Hill Metropolitan District No 3                                           | SPRING HILL MET DIST NO 3 CO                                                                                                             | CUSIP: 84966NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    667000 | PA      | $674092.34    | 0.00%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $565129.67    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $825752.61    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $717712.13    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                    | CUSIP: 852297DJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1194232.12   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 4                                        | ST VRAIN LAKES MET DIST NO 4                                                                                                             | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1092811.35   | 0.01%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7213191.69   | 0.04%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2116846.61   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4910764.21   | 0.03%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                                                                                                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6159177.65   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                                                                                                 | CUSIP: 85732TKT8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7291217.74   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2342678.36   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11554332.90  | 0.07%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                                       | CUSIP: 85950NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484902.75   | 0.01%             | 2054-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                               | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5703023.15   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12643548.40  | 0.07%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4351260.06   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2819955.04   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE                                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8907355.80   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                                                                                                         | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3414633.25   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $475347.60    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $453490.10    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $542272.32    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $525598.90    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $730662.68    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                           | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $413383.23    | 0.00%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority                                    | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                                                                                            | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015318.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority                                    | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                                                                                            | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2461225.39   | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2896335 | PA      | $0.03         | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638REU7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3272695 | PA      | $0.03         | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    894082 | PA      | $0.01         | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                             | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4679160 | PA      | $4038279.79   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194812.38   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJN4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246246.20   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10516498.72  | 0.06%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJS3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12271406.40  | 0.07%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                                       | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11640000 | PA      | $13397738.94  | 0.08%             | 2051-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                            | CUSIP: 87971LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8900061.45   | 0.05%             | 2034-07-01      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                            | CUSIP: 87971LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $8612092.83   | 0.05%             | 2035-07-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                                                                                                           | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $706049.84    | 0.00%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAN2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4736725.41   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAQ5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4417421.15   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAR3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600621.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE                                                                             | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2628582.28   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DUT4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1417294.90   | 0.01%             | 2034-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1793520.90   | 0.01%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DUW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $854633.03    | 0.00%             | 2037-05-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $6513526.10   | 0.04%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                     | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7162703.64   | 0.04%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1716940.68   | 0.01%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4827060.03   | 0.03%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4358544.03   | 0.02%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $1908689.48   | 0.01%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1215441.36   | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $713942.68    | 0.00%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DUU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $398560.20    | 0.00%             | 2035-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                              | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $4838243.78   | 0.03%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2364650.00   | 0.01%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2380038.00   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                                       | CALIFORNIA ST UNIV REVENUE                                                                                                               | CUSIP: 13077DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2350004.00   | 0.01%             | 2051-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2410207.90   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2233981.31   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1766055.72   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221617.00   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                                                                        | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3010541.00   | 0.02%             | 2053-01-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JCC8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5755507.52   | 0.03%             | 2053-07-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                               | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6421763.78   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCH8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405624.00   | 0.03%             | 2053-02-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3834546.03   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445RA9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2748918.70   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                                                                                                         | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $9316301.64   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2882605.65   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                              | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2179969.05   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091514.55   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    875000 | PA      | $962356.35    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $597850.78    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    375000 | PA      | $419412.06    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1224687.14   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                                                                       | CUSIP: 725304XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11368128.13  | 0.06%             | 2040-09-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE                                                                                           | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $6093833.58   | 0.03%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO OH                                                                                                                        | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $11560223.77  | 0.07%             | 2036-06-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $8105333.40   | 0.05%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $12435721.03  | 0.07%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                     | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $4200392.72   | 0.02%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL HOSP REVENUE                                                       | PASCO CNTY FL HOSP REVENUE                                                                                                               | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $14590756.34  | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $2418907.40   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE FACS REVENUE                                                                                                  | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $2093488.16   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1685026.80   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1392397.16   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $885970.00    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $786409.17    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NS6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $696551.72    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NT4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1507947.38   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NU1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $1137271.17   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193546.26   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                  | VAIL CO COPS                                                                                                                             | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3568758.67   | 0.02%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3204318.43   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QK5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $3258711.31   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $8169477.95   | 0.05%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $10944623.43  | 0.06%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 544445NU9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3411442.73   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453C1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181349.22   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1671368.25   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171176.50   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QJ8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2876327.60   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3093908.55   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                       | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2553959.25   | 0.01%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                  | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192486.36   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                            | CUSIP: 592647NG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2453730.50   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                                                                              | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $2054199.52   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                                                                              | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $1325739.90   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $5924264.60   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2430849.89   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DVU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $3178215.32   | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2713842.92   | 0.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $2270074.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2882387.68   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                                 | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1940595.59   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444452Z1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    335000 | PA      | $479945.60    | 0.00%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453A5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1387172.93   | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                                | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1724584.64   | 0.01%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $526281.40    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742A3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1266909.89   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2871087.80   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1338369.01   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $3131094.71   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                       | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $7066022.80   | 0.04%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2746629.15   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                               | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4148817.68   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1414495.89   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275FA6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $3463298.48   | 0.02%             | 2038-10-01      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                           | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1715127.66   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $524173.09    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $663593.75    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $374914.95    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $503490.64    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $527994.33    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $535192.87    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $435315.61    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                            | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $301746.57    | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                                                                              | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2695350.20   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127793.88   | 0.01%             | 2054-02-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $4110792.89   | 0.02%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2567455.62   | 0.01%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                                                   | MET WASHINGTON DC ARPTS AUTH A                                                                                                           | CUSIP: 592647NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $2434212.99   | 0.01%             | 2037-10-01      | Variable      | 12.68%                | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                                                                              | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $4185020.77   | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                                                                              | CUSIP: 592647MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $2298012.26   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                                                                     | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $4456260.42   | 0.03%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1354229.07   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                              | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1245707.93   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                          | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $16166308.43  | 0.09%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE                                                                                         | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $5778577.51   | 0.03%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $6676704.28   | 0.04%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $5447225.98   | 0.03%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                              | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9671208.51   | 0.05%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                             | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $28886149.80  | 0.16%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                             | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  41975000 | PA      | $44529577.51  | 0.25%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                                         | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  61585000 | PA      | $66332815.51  | 0.38%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                                         | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  44230000 | PA      | $48076200.99  | 0.27%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE                                                                              | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  27820000 | PA      | $29863379.00  | 0.17%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV                                                                                | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  39125000 | PA      | $42410768.36  | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN                                                                              | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5026840.29   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN                                                                              | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5205101.44   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                                              | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1772294.52   | 0.01%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                                              | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  46605000 | PA      | $52468724.59  | 0.30%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE                                                                             | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  60170000 | PA      | $65101442.95  | 0.37%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389022.50   | 0.03%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE                                                                               | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45420000 | PA      | $46842963.18  | 0.27%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV                                                                                | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  56130000 | PA      | $56588413.71  | 0.32%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23050000 | PA      | $3597782.30   | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $1377988.43   | 0.01%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1598339.41   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                             | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $1920593.10   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                                                                                    | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3377202.00   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE                                                                                    | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84620000 | PA      | $12038506.61  | 0.07%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1489189.41   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4133321.22   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 117850000 | PA      | $114385964.24 | 0.65%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                              | CUSIP: 88880LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1796288.02   | 0.01%             | 2040-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                              | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5103646.51   | 0.03%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FING CORP VA                                                                                                          | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $6270747.84   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880323.10   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843792.60   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744330.80   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7104168.25   | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE                                                                                       | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6074431.50   | 0.03%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3281601.56   | 0.02%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3042346.25   | 0.02%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                                                                                                         | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6103837.80   | 0.03%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HAJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3318036.40   | 0.02%             | 2036-05-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HAL1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7832222.00   | 0.04%             | 2040-05-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388747.60   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10356804.00  | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                  | CUSIP: 89602HJC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42147208.00  | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                              | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2118736.78   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE                                                                                     | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6214791.80   | 0.04%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE                                                                                     | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19782296.50  | 0.11%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                                                                                                     | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8146003.90   | 0.05%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1568754.56   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9299048.28   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                                                                                             | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19765000 | PA      | $17836550.69  | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA OK MUNI ARPT TRUST TRUSTEES                                                                                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23975000 | PA      | $27833395.05  | 0.16%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA OK MUNI ARPT TRUST TRUSTEES                                                                                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7303863.45   | 0.04%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | 2025 LOAN HOLDING - 1                                                                                                                    | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52700000 | PA      | $52700000.00  | 0.30%             | 2026-05-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| AES GUAYAMA HOLDINGS PFD                                                         | AES GUAYAMA HOLDINGS PFD                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330842 | NS      | $962750.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| US Bank Trust Co NA                                                              | US BANK TRUST CO NA VA                                                                                                                   | CUSIP: 90355QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16440000 | PA      | $14511160.56  | 0.08%             | 2052-08-01      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $864628.26    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365112.64    | 0.00%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $585945.75    | 0.00%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1225041.13   | 0.01%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                             | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006132.60   | 0.02%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                                                                                                  | CUSIP: 904115FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1045820.97   | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                                                                                                  | CUSIP: 904115FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $2587675.65   | 0.01%             | 2053-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                                  | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2760806.68   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                                                                                                  | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5793392.38   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                           | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7255106.40   | 0.04%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                           | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2331199.69   | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE                                                                                      | CUSIP: 91588LAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5864726.40   | 0.03%             | 2060-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                                                                                                 | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020820.82   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                                                                                              | CUSIP: 917434CS9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  13987633 | PA      | $12407715.87  | 0.07%             | 2040-01-01      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083856.50   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1485105.91   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3536212.09   | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CN0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103847.70   | 0.01%             | 2038-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2985261.01   | 0.02%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CS9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    490000 | PA      | $513251.33    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CT7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    515000 | PA      | $547815.03    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CU4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    540000 | PA      | $582294.47    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CV2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    570000 | PA      | $622040.83    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CW0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    595000 | PA      | $652709.88    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CX8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    625000 | PA      | $690106.00    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CY6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    660000 | PA      | $732009.23    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467CZ3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    535000 | PA      | $592739.02    | 0.00%             | 2036-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540251.85    | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096771.31   | 0.01%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1309617.92   | 0.01%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DD1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6413695.25   | 0.04%             | 2037-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DE9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1424435.25   | 0.01%             | 2040-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE                                                                                         | CUSIP: 917467DF6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1776691.16   | 0.01%             | 2049-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                  | VAIL CO COPS                                                                                                                             | CUSIP: 91878DAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586355.15   | 0.01%             | 2055-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                          | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                                                                                              | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542727.50   | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                          | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                                                                                              | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3314865.13   | 0.02%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648600.09   | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576937.14   | 0.01%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                                                                                                        | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3042162.68   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA HSG AUTH                                                                                                                    | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18260000 | PA      | $18953547.67  | 0.11%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    378000 | PA      | $324657.51    | 0.00%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398329.83    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                     | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439666.85    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                                                                                                | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982244.70    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                                                                                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2034269.53   | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                          | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117531.25   | 0.01%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                                                                                          | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3792162.75   | 0.02%             | 2052-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                                         | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2264117.25   | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                                         | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2412625.20   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457402.34    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401318.70    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                                                                                               | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445608.70    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | VERVE MET DIST #1 CO                                                                                                                     | CUSIP: 92538YAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3431439.23   | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No 1                                                 | VERVE MET DIST #1 CO                                                                                                                     | CUSIP: 92538YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067592.80   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $762470.37    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1400115.33   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2331445.99   | 0.01%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $7642078.08   | 0.04%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $3716790.34   | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG FL CDD #14 SPL ASSMNT REVENUE                                                                                                        | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2142236.58   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1251011.41   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2101174.17   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                                     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5276057.98   | 0.03%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4025255.57   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7708140.06   | 0.04%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                                         | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034650.00   | 0.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1284438.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1223267.21   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1047874.44   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                           | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1139689.95   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698198.17   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1314743.03   | 0.01%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                              | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4282820.11   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR                                                                               | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47210000 | PA      | $44555872.68  | 0.25%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5299815.14   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214626.30   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE                                                                               | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3695305.13   | 0.02%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16042855.90  | 0.09%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3153972.79   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7718103.75   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5369834.93   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2599361.37   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5841774.60   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4483701.98   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2930717.40   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1293633.01   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                             | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2982453.52   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                             | CUSIP: 928106AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20870000 | PA      | $8348000.00   | 0.05%             | 2029-06-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU                                                                             | CUSIP: 928106AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24285000 | PA      | $9714000.00   | 0.05%             | 2042-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS                                                                             | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $12764633.01  | 0.07%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District No 1                                       | WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV                                                                                   | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6443000 | PA      | $5346291.22   | 0.03%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT                                                                                       | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035569.60   | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                                      | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4477715.23   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                                              | CUSIP: 93778DAB2<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7644449.09   | 0.04%             | 2042-07-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                                              | CUSIP: 93778DAC0<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153932.35   | 0.01%             | 2027-07-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| DIP LOAN AGREEMENT KDC AGRIB                                                     | DIP LOAN AGREEMENT KDC AGRIB                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9807000 | PA      | $0.10         | 0.00%             | 2026-09-14      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085008.00   | 0.01%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21540000 | PA      | $22862071.35  | 0.13%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23085000 | PA      | $23720802.45  | 0.13%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10422432.00  | 0.06%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YDV8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7784749.46   | 0.04%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20955918.00  | 0.12%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                                    | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  17430000 | PA      | $18606960.75  | 0.11%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                                                                                         | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $7593949.09   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786258.40   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193395.50   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2919711.80   | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SW7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445099.86    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783SY3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2740021.14   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5363284.97   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083023.37   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1076856.43   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5163908.87   | 0.03%             | 2030-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033826.30   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5004228.27   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                                   | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $11379198.14  | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1950265.93   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288071.00   | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6910668.59   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5901422.80   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3643976.51   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HTW5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2400260.63   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HTX3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3022316.42   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3290059.85   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1898069.39   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112124.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2821429.10   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZP3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1625063.99   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZQ1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2904723.44   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                                        | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1120164.30   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1325622.47   | 0.01%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6150331.32   | 0.03%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10480335.26  | 0.06%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                                       | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6365170.28   | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                         | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  30794079 | PA      | $29426366.49  | 0.17%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                              | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |  67820294 | PA      | $6452056.51   | 0.04%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                         | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  17987921 | PA      | $17640536.14  | 0.10%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                              | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |  13745227 | PA      | $508965.15    | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  11001825 | PA      | $10835758.27  | 0.06%             | 2050-03-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                                         | CUSIP: 95648VBQ1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  31250000 | PA      | $18750000.00  | 0.11%             | 2038-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                                                                                         | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6383451.06   | 0.04%             | 2040-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                           | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25775000 | PA      | $23828482.31  | 0.13%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                                                                                                    | CUSIP: 958697LB8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1715832.60   | 0.01%             | 2039-01-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                          | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                                                                                              | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268417.94    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                                        | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10520658.00  | 0.06%             | 2045-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                                        | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21560000 | PA      | $22916436.62  | 0.13%             | 2044-06-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wilson County Health & Educational Facilities Board                              | WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE                                                                                        | CUSIP: 972178AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $8017367.34   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                                     | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6810090.67   | 0.04%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5512449.01   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2334836.15   | 0.01%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7061230.40   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                                       | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8083576.28   | 0.05%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                                  | CUSIP: 97689REQ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10463613.19  | 0.06%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                                                                                                  | CUSIP: 97689RER1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2286966.67   | 0.01%             | 2040-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712D6V3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $967380.24    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1529483.58   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $9200457.47   | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10280178.12  | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10457495.00  | 0.06%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                            | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927138.00   | 0.01%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No 1                                | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT                                                                                     | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9122937.88   | 0.05%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952443.70    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3249182.89   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                                                                                                       | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1712757.30   | 0.01%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST                                                                                  | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057076.87   | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                                       | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2227480.25   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                                       | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10536751.34  | 0.06%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  52610000 | OU      | $2523090.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS21YN0   IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0   IRS USD P F  1.23000 IS21YN0 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 219860000 | OU      | $46012916.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  67450000 | OU      | $13083544.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  67450000 | OU      | $13185186.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2AU39   IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39   IRS USD P F  2.68000 IS2AU39 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  85000000 | OU      | $7700772.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2BFX7   IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7   IRS USD P F  2.78200 IS2BFX7 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  93000000 | OU      | $7410269.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2BYW9   IRS USD R F  2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9   IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  52000000 | OU      | $-2885341.68  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2COQ6   IRS USD R F  3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6   IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 265880000 | OU      | $-9141946.13  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2CPI5   IRS USD R F  3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5   IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  79070000 | OU      | $-3144218.55  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  52820000 | OU      | $3025427.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2DII9   IRS USD R F  3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9   IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  75410000 | OU      | $-3150619.24  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2EQS8   IRS USD R F  3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8   IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 113220000 | OU      | $-281166.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS30759   IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759   IRS USD P F  2.45000 BS30759 CCP INFLATION ZERO       | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 741440000 | OU      | $4296073.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS308B2   IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2   IRS USD P F  2.49900 BS308B2 CCP INFLATION ZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 741438000 | OU      | $2577290.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30997   IRS USD R F  3.81350 IS30997 CCPOIS / Short: SS30997   IRS USD P V 00MSOFR IS309A8 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 258455000 | OU      | $3247053.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS309H5   IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5   IRS USD P F  2.51600 IS309H5 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 742122000 | OU      | $1966415.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30EP8   IRS USD R F  2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8   IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 300550000 | OU      | $-402755.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30FB1   IRS USD R F  2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1   IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 320280000 | OU      | $-394918.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30HV5   IRS USD R F  3.94200 IS30HV5 CCPOIS / Short: SS30HV5   IRS USD P V 00MSOFR IS30HW6 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 350550000 | OU      | $6326414.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 960000000 | OU      | $3989942.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31F25   IRS USD R F  4.09150 IS31F25 CCPOIS / Short: SS31F25   IRS USD P V 00MSOFR IS31F36 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 414000000 | OU      | $10634495.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31H41   IRS USD R F  4.05650 IS31H41 CCPOIS / Short: SS31H41   IRS USD P V 00MSOFR IS31H52 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 237460000 | OU      | $5825557.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31RH4   IRS USD R F  4.17750 IS31RH4 CCPOIS / Short: SS31RH4   IRS USD P V 00MSOFR IS31RI5 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 240000000 | OU      | $7465700.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS32YV0   IRS USD R F  3.83700 IS32YV0 CCPOIS / Short: SS32YV0   IRS USD P V 00MSOFR IS32YW1 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 150000000 | OU      | $1343972.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS33SO4   IRS USD R F   .00000 IS33SO4/MMD. 3.89 04102025 / Short: IS33SO4   IRS USD P F   .00000 IS33SP5/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $1135600.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS34085   IRS USD R F   .00000 IS34085/MMD 3.84 04222025 / Short: IS34085   IRS USD P F   .00000 IS34096/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |  10000000 | OU      | $1067743.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS34966   IRS USD R F   .00000 IS34966/MMD 3.66 05052025 / Short: IS34966   IRS USD P F   .00000 IS34977/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $868093.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS34PF7   IRS USD R F   .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7   IRS USD P F   .00000 IS34PG8/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $840978.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                                          | Long: IS34RH3   IRS USD R F   .00000 IS34RH3/MMD. 3.69 06032025 / Short: IS34RH3   IRS USD P F   .00000 IS34RI4/MUNIRATELOCK/10Y/T3750   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              |  | US        |   8000000 | OU      | $690873.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS35550   IRS USD R F   .00000 IS35550/MMD 3.57 20260625 / Short: IS35550   IRS USD P F   .00000 IS35561/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $360442.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Long: IS35HH6   IRS USD R F   .00000 MMD 2.93 20260713 IS35HH6 / Short: IS35HH6   IRS USD P F   .00000 IS35HI7 MUNIRATELOCK/5Y/T3750     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $259418.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS35Z27   IRS USD R F   .00000 IS35Z27/MMD 3.58 20260810 / Short: IS35Z27   IRS USD P F   .00000 IS35Z38/MUNIRATELOCK/10Y/T3750    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $678181.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36MM9   IRS USD R V 00MSOFR IS36MN0 CCPOIS / Short: BS36MM9   IRS USD P F  3.50950 IS36MM9 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 211500000 | OU      | $6015308.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | Long: IS36QK5   IRS USD R F   .00000 IS36QK5/MMD 2.48 20260918 BOA / Short: IS36QK5   IRS USD P F   .00000 IS36QL6/MUNIRATELOCK/5Y/T3750 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $25352.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets LLC                                                          | Long: IS36RW4   IRS USD R F   .00000 IS36RW4/MMD 2.48 20260918 / Short: IS36RW4   IRS USD P F   .00000 IS36RX5/MUNIRATELOCK/5Y/T3750     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DIR              |  | US        |   2000000 | OU      | $2535.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36T62   IRS USD R V 00MSOFR IS36T73 CCPOIS / Short: BS36T62   IRS USD P F  3.58700 IS36T62 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 815900000 | OU      | $17857973.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets LLC                                                          | Long: IS37DI5   IRS USD R F   .00000 IS37DI5/MMD 2.61 20261013 / Short: IS37DI5   IRS USD P F   .00000 IS37DJ6/MUNIRATELOCK/5Y/T3750     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DIR              |  | US        |  10000000 | OU      | $65514.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS37JR6   IRS USD R V 00MSOFR IS37JS7 CCPOIS / Short: BS37JR6   IRS USD P F  3.52100 IS37JR6 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  99600000 | OU      | $2726441.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                  | Long: BS38AB0   CDS USD R V 03MEVENT IS38AC1 CCPCDX / Short: BS38AB0   CDS USD P F  5.00000 IS38AB0 CCPCDX                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 275220000 | OU      | $-24665869.59 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS38HX1   IRS USD R F   .00000 IS38HX1/MMD 2.68 20261202 / Short: IS38HX1   IRS USD P F   .00000 IS38HY2/MUNIRATELOCK/5Y/T3750     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |  10000000 | OU      | $81238.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS39KE6   IRS USD R F  3.72400 IS39KE6 CCPOIS / Short: SS39KE6   IRS USD P V 00MSOFR IS39KF7 CCPOIS                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 286800000 | OU      | $1019598.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller