# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-25-000080
**Filing Date:** 2025-11
**Character Count:** 2505521
**Document Hash:** 73303e2d30067bbcdbee5650840fc64b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-25-000080.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000923202-25-000080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 251518228

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Tax-Managed Balanced Fund (Series ID: S000004383)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012133 | Admiral Shares | VTMFX           |

## Nport-Ex

Vanguard<sup>®</sup> Tax-Managed Balanced Fund

Schedule of Investments (unaudited)

As of September 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (47.8%)** | **Common Stocks (47.8%)** | **Common Stocks (47.8%)** | **Common Stocks (47.8%)** |
| **Basic Materials (0.7%)** | **Basic Materials (0.7%)** | **Basic Materials (0.7%)** | **Basic Materials (0.7%)** |
|  | Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;46759 | &nbsp;&nbsp;&nbsp;&nbsp;22211 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;435142 | &nbsp;&nbsp;&nbsp;&nbsp;10626 |
|  | Ecolab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5826 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;141389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5545 |
|  | Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044 |
| <sup>\*</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594 |
|  | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4402 |
|  | Element Solutions Inc. | &nbsp;&nbsp;125347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155 |
|  | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
|  | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;42492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;18068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**76221** |
| **Consumer Discretionary (7.1%)** | **Consumer Discretionary (7.1%)** | **Consumer Discretionary (7.1%)** | **Consumer Discretionary (7.1%)** |
| <sup>\*</sup> | Amazon.com Inc. | &nbsp;&nbsp;838488 | &nbsp;&nbsp;184107 |
| <sup>\*</sup> | Tesla Inc. | &nbsp;&nbsp;237778 | &nbsp;&nbsp;105745 |
| <sup>\*</sup> | Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47589 | &nbsp;&nbsp;&nbsp;&nbsp;57055 |
|  | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47508 | &nbsp;&nbsp;&nbsp;&nbsp;43975 |
|  | Walmart Inc. | &nbsp;&nbsp;423199 | &nbsp;&nbsp;&nbsp;&nbsp;43615 |
|  | Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95836 | &nbsp;&nbsp;&nbsp;&nbsp;38832 |
|  | Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804 | &nbsp;&nbsp;&nbsp;&nbsp;20539 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75512 | &nbsp;&nbsp;&nbsp;&nbsp;18977 |
|  | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;62436 | &nbsp;&nbsp;&nbsp;&nbsp;18974 |
| <sup>\*</sup> | Uber Technologies Inc. | &nbsp;&nbsp;179569 | &nbsp;&nbsp;&nbsp;&nbsp;17592 |
|  | TJX Cos. Inc. | &nbsp;&nbsp;106628 | &nbsp;&nbsp;&nbsp;&nbsp;15412 |
|  | Walt Disney Co. | &nbsp;&nbsp;119059 | &nbsp;&nbsp;&nbsp;&nbsp;13632 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | &nbsp;&nbsp;121545 | &nbsp;&nbsp;&nbsp;&nbsp;13104 |
|  | General Motors Co. | &nbsp;&nbsp;180235 | &nbsp;&nbsp;&nbsp;&nbsp;10989 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984 |
|  | Starbucks Corp. | &nbsp;&nbsp;105319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8910 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8035 |
|  | Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332 |
|  | eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6593 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. | &nbsp;&nbsp;164600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;141652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6322 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735 |
|  | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4932 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822 |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;67078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4677 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572 |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3777 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;62570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;3343 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22801 | &nbsp;&nbsp;3150 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37140 | &nbsp;&nbsp;3132 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14301 | &nbsp;&nbsp;3057 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426 | &nbsp;&nbsp;2801 |
|  | Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14178 | &nbsp;&nbsp;2771 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10261 | &nbsp;&nbsp;2651 |
|  | Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;2576 |
| <sup>\*</sup> | Spotify Technology SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3442 | &nbsp;&nbsp;2402 |
| <sup>\*</sup> | Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80800 | &nbsp;&nbsp;2336 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;21777 | &nbsp;&nbsp;2275 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21738 | &nbsp;&nbsp;2204 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;2195 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20551 | &nbsp;&nbsp;2124 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8837 | &nbsp;&nbsp;1940 |
|  | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;62267 | &nbsp;&nbsp;1912 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8512 | &nbsp;&nbsp;1892 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 | &nbsp;&nbsp;1840 |
| <sup>\*</sup> | MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;52646 | &nbsp;&nbsp;1825 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93417 | &nbsp;&nbsp;1824 |
|  | Ford Motor Co. | &nbsp;&nbsp;150000 | &nbsp;&nbsp;1794 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;19876 | &nbsp;&nbsp;1654 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592 | &nbsp;&nbsp;1529 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23436 | &nbsp;&nbsp;1377 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14366 | &nbsp;&nbsp;1356 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;41498 | &nbsp;&nbsp;1324 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11722 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724 | &nbsp;&nbsp;1202 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13123 | &nbsp;&nbsp;1156 |
|  | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662 | &nbsp;&nbsp;1148 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39660 | &nbsp;&nbsp;1122 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56100 | &nbsp;&nbsp;1080 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21690 | &nbsp;&nbsp;1063 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;20513 | &nbsp;&nbsp;1044 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17849 | &nbsp;&nbsp;1025 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13773 | &nbsp;&nbsp;1015 |
|  | Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9533 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10090 | &nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;783 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33348 | &nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5266 | &nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5464 | &nbsp;&nbsp;&nbsp;&nbsp;656 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17015 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;15458 | &nbsp;&nbsp;&nbsp;&nbsp;594 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;556 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 | &nbsp;&nbsp;&nbsp;&nbsp;465 |
| <sup>\*</sup> | Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326 | &nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;446 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8952 | &nbsp;&nbsp;&nbsp;&nbsp;394 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15761 | &nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;367 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29534 | &nbsp;&nbsp;&nbsp;&nbsp;364 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683 | &nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224 | &nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122 | &nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15775 | &nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;24919 | &nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>\*</sup> | Coupang Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5422 | &nbsp;&nbsp;&nbsp;&nbsp;175 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Copa Holdings SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| <sup>\*</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>\*</sup> | Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;31011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
|  |  |  | &nbsp;&nbsp;**800397** |
| **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** |
|  | Procter & Gamble Co. | &nbsp;&nbsp;239701 | &nbsp;&nbsp;&nbsp;&nbsp;36830 |
|  | Coca-Cola Co. | &nbsp;&nbsp;344600 | &nbsp;&nbsp;&nbsp;&nbsp;22854 |
|  | PepsiCo Inc. | &nbsp;&nbsp;104960 | &nbsp;&nbsp;&nbsp;&nbsp;14741 |
|  | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15695 | &nbsp;&nbsp;&nbsp;&nbsp;12125 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9968 |
|  | Kroger Co. | &nbsp;&nbsp;143587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9679 |
|  | Mondelez International Inc. Class A | &nbsp;&nbsp;148238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9260 |
| <sup>\*</sup> | Monster Beverage Corp. | &nbsp;&nbsp;132269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8903 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002 |
|  | Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5089 |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;45270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226 |
|  | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;14917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Altria Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | Kenvue Inc. | &nbsp;&nbsp;146803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Constellation Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | J M Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;21718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | General Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Smithfield Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Molson Coors Beverage Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  |  |  | &nbsp;&nbsp;**181888** |
| **Energy (1.4%)** | **Energy (1.4%)** | **Energy (1.4%)** | **Energy (1.4%)** |
|  | Exxon Mobil Corp. | &nbsp;&nbsp;354776 | &nbsp;&nbsp;&nbsp;&nbsp;40001 |
|  | Chevron Corp. | &nbsp;&nbsp;152139 | &nbsp;&nbsp;&nbsp;&nbsp;23626 |
|  | ConocoPhillips | &nbsp;&nbsp;165960 | &nbsp;&nbsp;&nbsp;&nbsp;15698 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7586 |
|  | Devon Energy Corp. | &nbsp;&nbsp;145555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 |
|  | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097 |
|  | EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4603 |
|  | Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;33078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4499 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;91379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4318 |
|  | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;87771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276 |
|  | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3932 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;99510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
|  | Schlumberger NV | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3093 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;101672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405 |
|  | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;93070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | ONEOK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | TechnipFMC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Civitas Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | NOV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
|  | Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**158420** |
| **Financials (5.2%)** | **Financials (5.2%)** | **Financials (5.2%)** | **Financials (5.2%)** |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;287472 | &nbsp;&nbsp;&nbsp;&nbsp;90677 |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | &nbsp;&nbsp;178962 | &nbsp;&nbsp;&nbsp;&nbsp;89971 |
|  | Bank of America Corp. | &nbsp;&nbsp;752129 | &nbsp;&nbsp;&nbsp;&nbsp;38802 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31593 | &nbsp;&nbsp;&nbsp;&nbsp;25159 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;299159 | &nbsp;&nbsp;&nbsp;&nbsp;25076 |
|  | Morgan Stanley | &nbsp;&nbsp;142641 | &nbsp;&nbsp;&nbsp;&nbsp;22674 |
|  | S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38135 | &nbsp;&nbsp;&nbsp;&nbsp;18561 |
|  | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64645 | &nbsp;&nbsp;&nbsp;&nbsp;15964 |
|  | Blackrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10561 | &nbsp;&nbsp;&nbsp;&nbsp;12313 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;82479 | &nbsp;&nbsp;&nbsp;&nbsp;11809 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;122499 | &nbsp;&nbsp;&nbsp;&nbsp;11695 |
|  | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39232 | &nbsp;&nbsp;&nbsp;&nbsp;11073 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49821 | &nbsp;&nbsp;&nbsp;&nbsp;10040 |
|  | Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;25528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9103 |
|  | Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8848 |
|  | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;24014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8105 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933 |
|  | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7861 |
|  | Aflac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6420 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 |
|  | KKR & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5949 |
|  | CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921 |
|  | Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5635 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4855 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4711 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4194 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4032 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3718 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3701 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3651 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;10997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406 |
|  | W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2960 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 |
|  | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;38275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 |
|  | MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;25709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 |
|  | US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179 |
| <sup>\*</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | KeyCorp | &nbsp;&nbsp;&nbsp;&nbsp;31818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>\*</sup> | NU Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | XP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | Franklin Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  |  |  | &nbsp;&nbsp;**585266** |
| **Health Care (4.0%)** | **Health Care (4.0%)** | **Health Care (4.0%)** | **Health Care (4.0%)** |
|  | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;84163 | &nbsp;&nbsp;&nbsp;&nbsp;64216 |
|  | AbbVie Inc. | &nbsp;&nbsp;152730 | &nbsp;&nbsp;&nbsp;&nbsp;35363 |
|  | Johnson & Johnson | &nbsp;&nbsp;176108 | &nbsp;&nbsp;&nbsp;&nbsp;32654 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76526 | &nbsp;&nbsp;&nbsp;&nbsp;26424 |
|  | Abbott Laboratories | &nbsp;&nbsp;164134 | &nbsp;&nbsp;&nbsp;&nbsp;21984 |
|  | Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40487 | &nbsp;&nbsp;&nbsp;&nbsp;19637 |
| <sup>\*</sup> | Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38465 | &nbsp;&nbsp;&nbsp;&nbsp;17203 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;199821 | &nbsp;&nbsp;&nbsp;&nbsp;16771 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52569 | &nbsp;&nbsp;14835 |
| <sup>\*</sup> | Boston Scientific Corp. | &nbsp;&nbsp;144841 | &nbsp;&nbsp;14141 |
|  | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65315 | &nbsp;&nbsp;12949 |
|  | HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27941 | &nbsp;&nbsp;11908 |
|  | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30849 | &nbsp;&nbsp;11404 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27730 | &nbsp;&nbsp;10860 |
|  | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;37282 | &nbsp;&nbsp;10747 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12457 | &nbsp;&nbsp;&nbsp;&nbsp;7959 |
|  | Zoetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52768 | &nbsp;&nbsp;&nbsp;&nbsp;7721 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58702 | &nbsp;&nbsp;&nbsp;&nbsp;6516 |
|  | Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19012 | &nbsp;&nbsp;&nbsp;&nbsp;6143 |
|  | Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8203 | &nbsp;&nbsp;&nbsp;&nbsp;4612 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10081 | &nbsp;&nbsp;&nbsp;&nbsp;4597 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15797 | &nbsp;&nbsp;&nbsp;&nbsp;4535 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51960 | &nbsp;&nbsp;&nbsp;&nbsp;4041 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29707 | &nbsp;&nbsp;&nbsp;&nbsp;3813 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17896 | &nbsp;&nbsp;&nbsp;&nbsp;3634 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19033 | &nbsp;&nbsp;&nbsp;&nbsp;3615 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12505 | &nbsp;&nbsp;&nbsp;&nbsp;3423 |
| <sup>\*</sup> | Exact Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54195 | &nbsp;&nbsp;&nbsp;&nbsp;2965 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44381 | &nbsp;&nbsp;&nbsp;&nbsp;2903 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9507 | &nbsp;&nbsp;&nbsp;&nbsp;2832 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36566 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10248 | &nbsp;&nbsp;&nbsp;&nbsp;2666 |
| <sup>\*</sup> | DaVita Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | Pfizer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95982 | &nbsp;&nbsp;&nbsp;&nbsp;2446 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12819 | &nbsp;&nbsp;&nbsp;&nbsp;2443 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7833 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;2345 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15593 | &nbsp;&nbsp;&nbsp;&nbsp;2189 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31160 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14214 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
| <sup>\*</sup> | Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29853 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96289 | &nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | Organon & Co. | &nbsp;&nbsp;178159 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12904 | &nbsp;&nbsp;&nbsp;&nbsp;1808 |
| <sup>\*</sup> | GRAIL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29131 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10171 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7717 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;33994 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30364 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
| <sup>\*</sup> | Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20544 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32412 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8345 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Revvity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13223 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;22843 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| <sup>\*</sup> | Moderna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Viatris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| <sup>\*</sup> | Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>\*</sup> | Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Premier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Baxter International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | Royalty Pharma plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>\*</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>\*</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
|  |  |  | &nbsp;&nbsp;**453878** |
| **Industrials (5.9%)** | **Industrials (5.9%)** | **Industrials (5.9%)** | **Industrials (5.9%)** |
|  | Visa Inc. Class A | &nbsp;&nbsp;155425 | &nbsp;&nbsp;&nbsp;&nbsp;53059 |
|  | Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;81186 | &nbsp;&nbsp;&nbsp;&nbsp;46179 |
|  | GE Aerospace | &nbsp;&nbsp;105976 | &nbsp;&nbsp;&nbsp;&nbsp;31880 |
|  | Caterpillar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46357 | &nbsp;&nbsp;&nbsp;&nbsp;22119 |
|  | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;63198 | &nbsp;&nbsp;&nbsp;&nbsp;20992 |
|  | Howmet Aerospace Inc. | &nbsp;&nbsp;105166 | &nbsp;&nbsp;&nbsp;&nbsp;20637 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93454 | &nbsp;&nbsp;&nbsp;&nbsp;19866 |
|  | RTX Corp. | &nbsp;&nbsp;103888 | &nbsp;&nbsp;&nbsp;&nbsp;17384 |
|  | GE Vernova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26836 | &nbsp;&nbsp;&nbsp;&nbsp;16501 |
|  | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;32002 | &nbsp;&nbsp;&nbsp;&nbsp;14633 |
|  | Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56343 | &nbsp;&nbsp;&nbsp;&nbsp;13318 |
|  | Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30220 | &nbsp;&nbsp;&nbsp;&nbsp;12524 |
|  | Eaton Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;32455 | &nbsp;&nbsp;&nbsp;&nbsp;12146 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12074 | &nbsp;&nbsp;&nbsp;&nbsp;11527 |
|  | Accenture plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;45056 | &nbsp;&nbsp;&nbsp;&nbsp;11111 |
| <sup>\*</sup> | Boeing Co. | &nbsp;&nbsp;&nbsp;&nbsp;49464 | &nbsp;&nbsp;&nbsp;&nbsp;10676 |
|  | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;29760 | &nbsp;&nbsp;&nbsp;&nbsp;10305 |
|  | Honeywell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;10272 |
|  | Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9197 |
|  | Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;21310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8992 |
|  | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8773 |
|  | AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8650 |
|  | TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8284 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;25908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7970 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7873 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368 |
|  | Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950 |
| <sup>\*</sup> | Fiserv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6945 |
|  | Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6628 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6364 |
|  | CSX Corp. | &nbsp;&nbsp;178470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6337 |
|  | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;48088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6308 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5998 |
| <sup>\*</sup> | PayPal Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144 |
|  | PACCAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075 |
|  | AECOM | &nbsp;&nbsp;&nbsp;&nbsp;35745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4664 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 |
|  | Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814 |
|  | Xylem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 |
|  | Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 |
|  | Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;45220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
|  | Textron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Johnson Controls International plc | &nbsp;&nbsp;&nbsp;&nbsp;26690 | &nbsp;&nbsp;2935 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20834 | &nbsp;&nbsp;2769 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19242 | &nbsp;&nbsp;2709 |
|  | 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;2623 |
|  | WW Grainger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682 | &nbsp;&nbsp;2556 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27674 | &nbsp;&nbsp;2530 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;2477 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28267 | &nbsp;&nbsp;2348 |
|  | Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15658 | &nbsp;&nbsp;2347 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21772 | &nbsp;&nbsp;2321 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;2253 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30321 | &nbsp;&nbsp;2216 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30049 | &nbsp;&nbsp;2172 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;87377 | &nbsp;&nbsp;2169 |
|  | Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;12151 | &nbsp;&nbsp;2155 |
|  | Amcor plc | &nbsp;&nbsp;258637 | &nbsp;&nbsp;2116 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21733 | &nbsp;&nbsp;2099 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 | &nbsp;&nbsp;2092 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16075 | &nbsp;&nbsp;2078 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;2050 |
|  | A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25732 | &nbsp;&nbsp;1889 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;13326 | &nbsp;&nbsp;1885 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6396 | &nbsp;&nbsp;1841 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8440 | &nbsp;&nbsp;1839 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15396 | &nbsp;&nbsp;1720 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20904 | &nbsp;&nbsp;1707 |
|  | IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10462 | &nbsp;&nbsp;1703 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12558 | &nbsp;&nbsp;1629 |
| <sup>\*</sup> | Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;1588 |
|  | Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30525 | &nbsp;&nbsp;1539 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8810 | &nbsp;&nbsp;1470 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13710 | &nbsp;&nbsp;1468 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;16844 | &nbsp;&nbsp;1411 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4647 | &nbsp;&nbsp;1339 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6812 | &nbsp;&nbsp;1335 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435 | &nbsp;&nbsp;1322 |
|  | Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26801 | &nbsp;&nbsp;1313 |
|  | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6010 | &nbsp;&nbsp;1205 |
|  | nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;12191 | &nbsp;&nbsp;1203 |
|  | JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852 | &nbsp;&nbsp;1188 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5557 | &nbsp;&nbsp;1175 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;1159 |
|  | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16189 | &nbsp;&nbsp;1140 |
|  | Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;10087 | &nbsp;&nbsp;1117 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;1096 |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16317 | &nbsp;&nbsp;1076 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12229 | &nbsp;&nbsp;1001 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8489 | &nbsp;&nbsp;1001 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;13011 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11438 | &nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;866 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18967 | &nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3108 | &nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5615 | &nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235 | &nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14125 | &nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081 | &nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13270 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Hubbell Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10302 | &nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22198 | &nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12734 | &nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10721 | &nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411 | &nbsp;&nbsp;&nbsp;&nbsp;422 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;14921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Dow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  |  |  | &nbsp;&nbsp;**666026** |
| **Other (0.1%)** | **Other (0.1%)** | **Other (0.1%)** | **Other (0.1%)** |
| <sup>1</sup> | Vanguard Tax-Exempt Bond Index ETF | &nbsp;&nbsp;311100 | &nbsp;&nbsp;&nbsp;&nbsp;15577 |
| **Real Estate (1.0%)** | **Real Estate (1.0%)** | **Real Estate (1.0%)** | **Real Estate (1.0%)** |
|  | Prologis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97069 | &nbsp;&nbsp;&nbsp;&nbsp;11116 |
|  | Welltower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58332 | &nbsp;&nbsp;&nbsp;&nbsp;10391 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;58860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9274 |
|  | American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735 |
|  | Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7112 |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995 |
|  | NET Lease Office Properties | &nbsp;&nbsp;124954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3588 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;208243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;12156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;81183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | Ventas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
|  | Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  | Medical Properties Trust Inc. | &nbsp;&nbsp;245264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;15191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
| <sup>\*</sup> | Seaport Entertainment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;34146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;18992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;11406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Invitation Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | VICI Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;13441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | BXP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | UDR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  |  |  | &nbsp;&nbsp;**113686** |
| **Technology (18.8%)** | **Technology (18.8%)** | **Technology (18.8%)** | **Technology (18.8%)** |
|  | NVIDIA Corp. | &nbsp;&nbsp;2135950 | &nbsp;&nbsp;398526 |
|  | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678441 | &nbsp;&nbsp;351399 |
|  | Apple Inc. | &nbsp;&nbsp;1338893 | &nbsp;&nbsp;340922 |
|  | Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;211068 | &nbsp;&nbsp;155004 |
|  | Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369854 | &nbsp;&nbsp;122019 |
|  | Alphabet Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;495360 | &nbsp;&nbsp;120645 |
|  | Alphabet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;488665 | &nbsp;&nbsp;118794 |
|  | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;164804 | &nbsp;&nbsp;&nbsp;&nbsp;46350 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;197923 | &nbsp;&nbsp;&nbsp;&nbsp;36105 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153479 | &nbsp;&nbsp;&nbsp;&nbsp;24831 |
|  | Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130723 | &nbsp;&nbsp;&nbsp;&nbsp;21873 |
|  | Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92312 | &nbsp;&nbsp;&nbsp;&nbsp;18900 |
|  | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138384 | &nbsp;&nbsp;&nbsp;&nbsp;18530 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108410 | &nbsp;&nbsp;&nbsp;&nbsp;18035 |
|  | Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74822 | &nbsp;&nbsp;&nbsp;&nbsp;17733 |
|  | Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;17278 |
| <sup>\*</sup> | ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18710 | &nbsp;&nbsp;&nbsp;&nbsp;17218 |
|  | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60198 | &nbsp;&nbsp;&nbsp;&nbsp;16986 |
|  | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;134783 | &nbsp;&nbsp;&nbsp;&nbsp;16679 |
| <sup>\*</sup> | Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40383 | &nbsp;&nbsp;&nbsp;&nbsp;14245 |
|  | Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71848 | &nbsp;&nbsp;&nbsp;&nbsp;13201 |
| <sup>\*</sup> | Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33815 | &nbsp;&nbsp;&nbsp;&nbsp;11878 |
|  | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10852 | &nbsp;&nbsp;&nbsp;&nbsp;11705 |
| <sup>\*</sup> | Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57165 | &nbsp;&nbsp;&nbsp;&nbsp;11640 |
| <sup>\*</sup> | AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14084 | &nbsp;&nbsp;&nbsp;&nbsp;10120 |
|  | Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
| <sup>\*</sup> | Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8501 |
|  | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150 |
| <sup>\*</sup> | Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6676 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6275 |
|  | Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6247 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6171 |
|  | Corning Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5589 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Dell Technologies Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409 |
| <sup>\*</sup> | Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3503 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;137935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388 |
| <sup>\*</sup> | Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 |
| <sup>\*</sup> | Pure Storage Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2233 |
|  | Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166 |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055 |
|  | HP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| <sup>\*</sup> | F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801 |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155 |
| <sup>\*</sup> | Informatica Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;45054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
| <sup>\*</sup> | Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
| <sup>\*</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Gen Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | Clarivate plc | &nbsp;&nbsp;&nbsp;&nbsp;27684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
|  | Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  |  |  | **2115345** |
| **Telecommunications (0.8%)** | **Telecommunications (0.8%)** | **Telecommunications (0.8%)** | **Telecommunications (0.8%)** |
| <sup>\*</sup> | Arista Networks Inc. | &nbsp;&nbsp;134016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19527 |
|  | T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18907 |
|  | Cisco Systems Inc. | &nbsp;&nbsp;194415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13302 |
|  | AT&T Inc. | &nbsp;&nbsp;343396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9698 |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7032 |
|  | Comcast Corp. Class A | &nbsp;&nbsp;195840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 |
| <sup>\*</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>\*</sup> | Liberty Global Ltd. Class C | &nbsp;&nbsp;109669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | GCI Liberty Inc. | GCI Liberty Inc. | GCI Liberty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85061** |
| **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** |
|  | NextEra Energy Inc. | NextEra Energy Inc. | NextEra Energy Inc. | &nbsp;&nbsp;199740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15078 |
|  | Constellation Energy Corp. | Constellation Energy Corp. | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13694 |
|  | Vistra Corp. | Vistra Corp. | Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10431 |
|  | Southern Co. | Southern Co. | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp;98422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9327 |
|  | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;58745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8308 |
|  | Waste Management Inc. | Waste Management Inc. | Waste Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7431 |
|  | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7397 |
| <sup>\*</sup> | Clean Harbors Inc. | Clean Harbors Inc. | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7361 |
|  | NRG Energy Inc. | NRG Energy Inc. | NRG Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5534 |
|  | Consolidated Edison Inc. | Consolidated Edison Inc. | Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5196 |
|  | American Electric Power Co. Inc. | American Electric Power Co. Inc. | American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 |
|  | Sempra | Sempra | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;51796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4661 |
|  | Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | Republic Services Inc. | Republic Services Inc. | Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789 |
|  | PG&E Corp. | PG&E Corp. | PG&E Corp. | &nbsp;&nbsp;236802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571 |
|  | WEC Energy Group Inc. | WEC Energy Group Inc. | WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032 |
|  | Exelon Corp. | Exelon Corp. | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962 |
|  | Xcel Energy Inc. | Xcel Energy Inc. | Xcel Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623 |
|  | American Water Works Co. Inc. | American Water Works Co. Inc. | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 |
|  | Entergy Corp. | Entergy Corp. | Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942 |
|  | NiSource Inc. | NiSource Inc. | NiSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847 |
|  | Alliant Energy Corp. | Alliant Energy Corp. | Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | CMS Energy Corp. | CMS Energy Corp. | CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 |
|  | UGI Corp. | UGI Corp. | UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | Ameren Corp. | Ameren Corp. | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
|  | Essential Utilities Inc. | Essential Utilities Inc. | Essential Utilities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Edison International | Edison International | Edison International | &nbsp;&nbsp;&nbsp;&nbsp;14039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | OGE Energy Corp. | OGE Energy Corp. | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Atmos Energy Corp. | Atmos Energy Corp. | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | National Fuel Gas Co. | National Fuel Gas Co. | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
|  | AES Corp. | AES Corp. | AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Dominion Energy Inc. | Dominion Energy Inc. | Dominion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Brookfield Renewable Corp. | Brookfield Renewable Corp. | Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | MDU Resources Group Inc. | MDU Resources Group Inc. | MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**135807** |
| **Total Common Stocks (Cost $1,099,955)** | **Total Common Stocks (Cost $1,099,955)** | **Total Common Stocks (Cost $1,099,955)** | **Total Common Stocks (Cost $1,099,955)** | **Total Common Stocks (Cost $1,099,955)** | **5387572** |
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) |  |
| **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** |
| <sup>3,4</sup> | FHLMC Multifamily Structured Pass-Through Certificates Series 2025-ML31 | &nbsp;&nbsp;4.497% | &nbsp;&nbsp;6/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>3</sup> | FRETE Trust Series 2025-ML30 | &nbsp;&nbsp;4.783% | &nbsp;&nbsp;7/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,724)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,724)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,724)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,724)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,724)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2771** |
| **Tax-Exempt Municipal Bonds (52.3%)** | **Tax-Exempt Municipal Bonds (52.3%)** | **Tax-Exempt Municipal Bonds (52.3%)** | **Tax-Exempt Municipal Bonds (52.3%)** | **Tax-Exempt Municipal Bonds (52.3%)** | **Tax-Exempt Municipal Bonds (52.3%)** |
| **Alabama (2.2%)** | **Alabama (2.2%)** | **Alabama (2.2%)** | **Alabama (2.2%)** | **Alabama (2.2%)** | **Alabama (2.2%)** |
|  | Alabama State Corrections Institution Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>5</sup> | Alabama State University General Tuition Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Auburn AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Auburn AL University General Fee Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782 |
|  | Birmingham-Jefferson AL Civic Center Authority Special Tax Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>6</sup> | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9096 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7044 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4855 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;14265 | &nbsp;&nbsp;&nbsp;&nbsp;15236 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;10710 | &nbsp;&nbsp;&nbsp;&nbsp;11624 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3992 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;11415 | &nbsp;&nbsp;&nbsp;&nbsp;12341 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;9715 | &nbsp;&nbsp;&nbsp;&nbsp;10593 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6688 |
| <sup>6</sup> | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5914 |
| <sup>7</sup> | Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT, SIFMA Municipal Swap Index Yield + 0.350% | &nbsp;&nbsp;3.240% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| <sup>8</sup> | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5993 |
|  | Homewood AL Educational Building Authority Lease Revenue (Samford University) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Huntsville AL Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Huntsville AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Huntsville AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 |
|  | Huntsville AL Health Care Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Huntsville AL Health Care Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  | Huntsville AL Health Care Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085 |
| <sup>8,9</sup> | Jefferson County AL Revenue TOB VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 |
|  | Lower AL Gas District Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 |
|  | Lower AL Gas District Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Mobile AL Industrial Development Board Pollution Control Revenue (Barry Plant Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Orange Beach AL Water Sewer & Fire Protection Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  | Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Selma AL Industrial Development Board Revenue (International Paper Co. Project) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Southeast Alabama Gas Supply District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Southeast Alabama Gas Supply District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Southeast Alabama Gas Supply District Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;7860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 |
|  | Southeast Alabama Gas Supply District Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 |
|  | Southeast Energy Authority AL Commodity Supply Revenue (Project No. 3) PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 1) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 4) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4827 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 5) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;9730 | &nbsp;&nbsp;&nbsp;&nbsp;10314 |
| <sup>8</sup> | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 6) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7203 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5543 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8969 |
|  | Southeast Energy Authority AL Cooperative District Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;8215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9123 |
|  | Tuscaloosa AL City Board of Education School Tax Warrants Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | University of Alabama General Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>5</sup> | University of South Alabama University Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 |
| <sup>5</sup> | Walker County AL Board of Education School Special Tax | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
|  | West Jefferson AL Industrial Development Board Pollution Control Revenue | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  |  |  |  |  | &nbsp;&nbsp;**251633** |
| **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** | **Alaska (0.2%)** |
|  | Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alaska Housing Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Alaska Housing Finance Corp. State Capital Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Alaska Housing Finance Corp. State Capital Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Alaska Municipal Bond Bank Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | Alaska State International Airports System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
|  | Municipality of Anchorage GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;2307 |
|  | North Slope Borough Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Northern Tobacco Securitization Corp. AK Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Northern Tobacco Securitization Corp. AK Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  |  |  |  |  | &nbsp;&nbsp;**17376** |
| **Arizona (0.6%)** | **Arizona (0.6%)** | **Arizona (0.6%)** | **Arizona (0.6%)** | **Arizona (0.6%)** | **Arizona (0.6%)** |
|  | Arizona Board of Regents Arizona State University System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Arizona Board of Regents Arizona State University System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Arizona COP ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
|  | Arizona Excise Taxes Obligations Revenue | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Arizona Excise Taxes Obligations Revenue | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>8</sup> | Arizona Health Facilities Authority Revenue (Banner Health) VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
| <sup>9</sup> | Arizona Industrial Development Authority Hospital Revenue (Navajo Health) | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Arizona Industrial Development Authority Multifamily Revenue (Hacienda Del Rio Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
| <sup>9,10</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>9,10</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>9,10</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>9,10</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
|  | Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>11</sup> | Arizona Industrial Development Authority Student Housing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>11</sup> | Arizona Sports & Tourism Authority Revenue (Multipurpose Stadium Facility Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3340 |
|  | Arizona State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | Arizona State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Arizona State University Revenue (McAllister Academic Village LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Coconino AZ County Pollution Control Corp. Revenue PUT | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Glendale AZ Industrial Development Authority Revenue (Midwestern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Marana AZ Pledged Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>9</sup> | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Banner Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Honor Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Honor Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;3335 | &nbsp;&nbsp;&nbsp;&nbsp;3675 |
|  | Maricopa County AZ Industrial Development Authority Revenue (Banner Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | Maricopa County AZ Pollution Control Corp. Revenue (Verde Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Maricopa County AZ School District No. 83 Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Mesa AZ GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
| <sup>5</sup> | Mesa AZ Utility Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | Phoenix AZ Civic Improvement Corp. Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>12</sup> | Phoenix AZ Civic Improvement Corp. Distribution Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
| <sup>12</sup> | Phoenix AZ Civic Improvement Corp. Distribution Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | Phoenix AZ Civic Improvement Corp. Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | Phoenix AZ Civic Improvement Corp. Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;1923 |
|  | Phoenix AZ GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |
| <sup>9</sup> | Phoenix AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| <sup>9</sup> | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
| <sup>5</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
| <sup>5</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>5</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Pinal County AZ Pledged Obligations Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1414 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Salt Verde AZ Financial Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | Salt Verde AZ Financial Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Salt Verde AZ Financial Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Sierra Vista AZ Industrial Development Authority Education Facility Revenue (Wake Preparatory Academy) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  |  |  |  |  | &nbsp;&nbsp;**65090** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2111 |
|  | Arkansas Development Finance Authority Hospital Revenue (Washington Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Bentonville AR Sales & Use Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | El Dorado AR School District No. 15 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
|  | El Dorado AR School District No. 15 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;2970 |
| <sup>5,6</sup> | Fort Smith AR Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
| <sup>5,6</sup> | Fort Smith AR Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Springdale AR School District No. 50 GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  |  |  |  |  | &nbsp;&nbsp;**11790** |
| **California (4.1%)** | **California (4.1%)** | **California (4.1%)** | **California (4.1%)** | **California (4.1%)** | **California (4.1%)** |
| <sup>5</sup> | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Alameda CA Corridor Transportation Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>5</sup> | Alhambra CA Unified School District Elementary Improvement District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Anaheim CA Housing & Public Improvements Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Antelope Valley CA Community College District Election GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
| <sup>13</sup> | Brea CA Redevelopment Agency Tax Allocation Bonds (Redevelopment Project AB) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3745 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;7330 | &nbsp;&nbsp;&nbsp;&nbsp;7827 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;5193 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7591 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;4003 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5575 | &nbsp;&nbsp;&nbsp;&nbsp;5998 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6975 | &nbsp;&nbsp;&nbsp;&nbsp;7539 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;5151 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;10979 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3125 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;4528 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;4726 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;12665 | &nbsp;&nbsp;13412 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;9430 | &nbsp;&nbsp;10520 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4055 | &nbsp;&nbsp;&nbsp;&nbsp;4352 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;11840 | &nbsp;&nbsp;12734 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;4787 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;7205 | &nbsp;&nbsp;&nbsp;&nbsp;7901 |
|  | California Educational Facilities Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5616 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1691 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1707 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1882 |
| <sup>6</sup> | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;1796 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2012 |
| <sup>6</sup> | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;2352 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1960 | &nbsp;&nbsp;2129 |
| <sup>6</sup> | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | California GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1815 | &nbsp;&nbsp;1770 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;1010 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5316 |
| <sup>6</sup> | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1095 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2692 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;3455 | &nbsp;&nbsp;3734 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1075 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;2045 | &nbsp;&nbsp;2191 |
|  | California GO Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | California GO Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | California Health Facilities Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5481 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1059 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2187 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;1143 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1042 |
|  | California Health Facilities Financing Authority Revenue (Common Spirit Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
|  | California Health Facilities Financing Authority Revenue (Providence St. Joseph Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;1546 |
|  | California Health Facilities Financing Authority Revenue (Providence St. Joseph Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1690 | &nbsp;&nbsp;1883 |
|  | California Health Facilities Financing Authority Revenue (Sutter Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | California Housing Finance Agency Ltd. Multifamily Revenue | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | California Housing Finance Agency Ltd. Multifamily Revenue | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/20/2033 | &nbsp;&nbsp;3134 | &nbsp;&nbsp;3197 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>14</sup> | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/25/2035 | &nbsp;&nbsp;2455 | &nbsp;&nbsp;2471 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1362 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/20/2036 | &nbsp;&nbsp;3098 | &nbsp;&nbsp;2955 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>15</sup> | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | California Infrastructure & Economic Development Bank Revenue (Clinical & Life Sciences Building) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1488 |
|  | California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | &nbsp;&nbsp;1.200% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;927 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;3.537% | &nbsp;&nbsp;2/20/2041 | &nbsp;&nbsp;1246 | &nbsp;&nbsp;1132 |
|  | California Municipal Finance Authority Multifamily Tax-Exempt Bonds Revenue (Terry Manor Apartments) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>9</sup> | California Public Finance Authority Senior Living Revenue | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | California State Public Works Board Lease Revenue (May Lee State Office Complex) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1030 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1084 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1124 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1169 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;2118 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;1477 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1117 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1097 |
|  | California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>9</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1117 |
| <sup>9</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2839 |
| <sup>9</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;6312 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Central CA Valley Energy Authority Commodity Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;5405 | &nbsp;&nbsp;5918 |
|  | Chino Valley Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>9</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;12/1/2046 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;1196 |
| <sup>9</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>9</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | East Bay CA Municipal Utility District Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1172 |
|  | Fairfield-Suisun CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1846 |
|  | Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;1552 |
| <sup>13</sup> | Golden State Tobacco Securitization Corp. California Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;2070 | &nbsp;&nbsp;1988 |
|  | Inglewood CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Los Angeles CA Department of Airports International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2204 |
|  | Los Angeles CA Department of Airports International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Los Angeles CA Department of Airports International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;2230 | &nbsp;&nbsp;2373 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;2455 | &nbsp;&nbsp;2669 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1239 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;1697 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1680 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;2600 | &nbsp;&nbsp;2912 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;283 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;272 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;509 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1823 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1885 | &nbsp;&nbsp;2137 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;1177 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1471 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;108 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;365 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;219 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;148 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2040 | &nbsp;&nbsp;2326 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;792 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1116 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;1077 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;2513 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1330 | &nbsp;&nbsp;1380 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;176 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;181 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;196 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1003 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1695 | &nbsp;&nbsp;1754 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1093 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;334 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;182 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1122 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1013 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1179 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;288 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;337 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;506 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2550 | &nbsp;&nbsp;2612 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;473 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;183 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;172 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;421 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;1300 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>11</sup> | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2311 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2369 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1855 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Los Angeles County CA Community Facilities District No. 2021-01 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
| <sup>11</sup> | Los Angeles County CA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Manteca CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Milpitas CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project Area No. 1 2015) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | Mount Diablo CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Mount Diablo CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | M-S-R CA Energy Authority Gas Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Newport Mesa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Northern California Energy Authority Commodity Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;10245 | &nbsp;&nbsp;11072 |
|  | Oceanside CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Oceanside CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Ontario CA Public Financing Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>5</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>5</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
| <sup>5</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Peralta CA Community College District Election GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | Peralta CA Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| <sup>5</sup> | Poway CA Unified School District Public Financing Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
|  | Regents of the University of California Medical Center Pooled Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |
|  | Regents of the University of California Medical Center Pooled Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2176 |
|  | Riverside CA Electric Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;1984 |
|  | Riverside County CA Transportation Commission Toll Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| <sup>12</sup> | Sacramento CA City Financing Authority Tax Allocation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | San Diego CA Housing Authority Multi Family Housing Revenue (Sea Breeze Gardens) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
| <sup>6</sup> | San Diego CA Public Facilities Financing Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>6</sup> | San Diego CA Public Facilities Financing Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>5</sup> | San Diego CA Unified School District GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | San Diego CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Diego CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | San Diego County CA Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | San Diego County CA Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | San Francisco CA Bay Area Rapid Transit District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | San Francisco CA City & County COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | San Francisco CA City & County International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | San Francisco CA City & County International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | San Francisco CA City & County Public Utilities Commission Wastewater Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | San Francisco CA City & County Public Utilities Commission Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | San Francisco CA City & County Public Utilities Commission Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 |
|  | San Francisco CA City & County Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | San Joaquin Valley CA Clean Energy Authority Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 |
| <sup>13</sup> | San Ramon CA Public Financing Authority Tax Allocation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Santa Clara CA Financing Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Santa Paula CA Special Tax Harvest Community Facilities Bonds | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | South San Francisco CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
|  | Southern California Public Power Authority Revenue (Apex Power Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Southern California Public Power Authority Revenue (Apex Power Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Southern California Public Power Authority Revenue (Canyon Power Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Southern California Public Power Authority Revenue (Clean Energy Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8310 |
|  | Southern California Public Power Authority Revenue (Transmission System Renewal Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 |
|  | Southern California Public Power Authority Revenue (Windy Flats Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | State Center California Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>11</sup> | Stockton CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>12</sup> | Union CA Elementary School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2712 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>5,15</sup> | West Contra Costa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>12</sup> | West Contra Costa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  |  |  |  |  | &nbsp;&nbsp;**465710** |
| **Colorado (0.9%)** | **Colorado (0.9%)** | **Colorado (0.9%)** | **Colorado (0.9%)** | **Colorado (0.9%)** | **Colorado (0.9%)** |
|  | Adams & Weld County CO School District No. 27J GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | Adams County CO COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Arapahoe County CO School District No. 5 Cherry Creek GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | Arapahoe County CO School District No. 6 Littleton GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Aurora CO Water Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Baseline Metropolitan District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Board of Governors of the Colorado State University System Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Board of Governors of the Colorado State University System Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Broomfield CO Water Activity Enterprise Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Broomfield CO Water Activity Enterprise Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>11</sup> | Canyons Metropolitan District No. 5 CO Ltd. Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Colorado Building Excellent Schools COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Colorado COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
|  | Colorado COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
|  | Colorado COP | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
|  | Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Colorado Health Facilities Authority Hospital Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| <sup>8</sup> | Colorado Health Facilities Authority Hospital Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;16610 | &nbsp;&nbsp;16610 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Colorado Health Facilities Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Colorado Health Facilities Authority Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Colorado Health Facilities Authority Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3335 | &nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
|  | Colorado Housing & Finance Authority Revenue (Single Family Mortgage) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Colorado School of Mines Institutional Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4250 |
| <sup>5</sup> | Colorado Science & Technology Park Metropolitan District No. 1 Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
| <sup>5</sup> | Colorado Science & Technology Park Metropolitan District No. 1 Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Denver CO City & County Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Denver CO City & County Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Denver CO City & County COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Denver CO City & County Dedicated Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Denver CO City & County Dedicated Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5112 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3311 |
| <sup>12</sup> | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
| <sup>12</sup> | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Garfield, Pitkin, & Eagle County CO School District GO Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Jefferson County CO School District No. R-1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;3572 |
| <sup>5</sup> | Midcities Metropolitan District No. 2 Revenue Refunding Bonds | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | Public Authority for Colorado Energy Natural Gas Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |
|  | Regional Transportation District of Colorado Private Activity Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | Sterling Ranch CO Community Authority Board Supported Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Sterling Ranch Community Authority Board CO Supported Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>6</sup> | University of Colorado Enterprise System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | University of Colorado Enterprise System Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Weld County CO School District No. RE 002 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;2480 |
|  |  |  |  |  | &nbsp;&nbsp;**97847** |
| **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | Connecticut GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
| <sup>6</sup> | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Connecticut GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2038 | &nbsp;&nbsp;2345 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2039 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
| <sup>6</sup> | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>6</sup> | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale New Haven) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale New Haven) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Connecticut Housing Finance Authority Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;1907 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | Connecticut Transmission Municipal Electric Energy Cooperative Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| <sup>9</sup> | Harbor Point CT Infrastructure Improvement District SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>9</sup> | New Canaan CT Housing Authority Multifamily Housing Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>11</sup> | New Haven Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>11</sup> | New Haven Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Norwalk CT Housing Authority Multifamily Revenue (Monterey Village Apartments) | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Stamford CT Housing Authority Revenue (Mozaic Concierge Living Project) | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Stamford CT Housing Authority Revenue (Mozaic Concierge Living Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | University of Connecticut Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  |  |  |  |  | &nbsp;&nbsp;**49896** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
| <sup>9</sup> | Affordable Housing Opportunities Trust Revenue | &nbsp;&nbsp;3.528% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Delaware GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2136 |
|  | Delaware GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2492 |
|  | Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Delaware Health Facilities Authority Revenue (Christiana Care Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Delaware River & Bay Authority Delaware Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Delaware State Economic Development Authority Revenue (Delmarva Power & Light Co. Project) | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Delaware State Economic Development Authority Revenue (NRG Energy Projects) | &nbsp;&nbsp;450.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | University of Delaware Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>8</sup> | University of Delaware Bonds Revenue VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  |  |  |  |  | &nbsp;&nbsp;**12222** |
| **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;4753 |
|  | District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | District of Columbia Housing Finance Agency Multifamily Revenue | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>16</sup> | District of Columbia Housing Finance Agency Multifamily Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;2030 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3202 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
|  | District of Columbia Revenue Bonds (Gallaudet University Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
|  | District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | District of Columbia University Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2295 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
|  | District of Columbia Water & Sewer Authority Public Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;2960 |
| <sup>8</sup> | District of Columbia Water & Sewer Authority Public Utility Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;13800 | &nbsp;&nbsp;13800 |
| <sup>5</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
|  | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
| <sup>11</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
| <sup>11</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
| <sup>5</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Washington Convention & Sports Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Washington DC Convention & Sports Authority Dedicated Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>8,9</sup> | Washington DC Metropolitan Area Transit Authority Dedicated Revenue TOB VRDO | &nbsp;&nbsp;3.880% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;4600 |
|  |  |  |  |  | &nbsp;&nbsp;**62837** |
| **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** |
|  | Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>5</sup> | Bay County FL School Board COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Bay County FL School Board COP | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1571 |
|  | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Broward County FL Convention Center Hotel First Tier Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;3749 |
|  | Broward County FL School COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Broward County FL Water & Sewer Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| <sup>9</sup> | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Capital Trust Authority FL Health Care Facilities Revenue (UF Health Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Capital Trust Authority FL Health Care Facilities Revenue (UF Health Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>5</sup> | Central FL Expressway Authority Revenue | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Central FL Expressway Authority Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| <sup>5</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>5</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| <sup>5</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Davie FL Educational Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
| <sup>9</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Cornerstone Classical Academy Inc. Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>9</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| <sup>9</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Renaissance Charter School Projects) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (Tampa General Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2628 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (UF Health Jacksonville Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;1158 |
|  | Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
| <sup>9</sup> | Florida Local Government Finance Commission Senior Living Revenue (Nocatee Project) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>9</sup> | Florida Local Government Finance Commission Senior Living Revenue (Nocatee Project) | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Florida Mid-Bay Bridge Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2500 |
|  | Florida Municipal Power Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;2775 | &nbsp;&nbsp;2844 |
|  | Florida Municipal Power Agency Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Florida State Department of Transportation Right of Way Acquisition GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5093 |
|  | Florida State Department of Transportation Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;6144 |
|  | Florida State Department of Transportation Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1969 |
|  | Florida State Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;1394 |
|  | Florida State Turnpike Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Florida State Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1465 | &nbsp;&nbsp;1398 |
|  | Fort Lauderdale FL Water & Sewer Revenue (Enabling Works Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;2076 |
|  | Halifax Hospital Medical Center FL Hospital Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;1545 | &nbsp;&nbsp;1693 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1848 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1947 |
|  | Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Jacksonville FL Electric Authority Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1905 | &nbsp;&nbsp;2000 |
|  | Jacksonville FL Electric Authority Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1465 | &nbsp;&nbsp;1538 |
|  | Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1246 |
|  | Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1130 |
|  | Jacksonville FL Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1577 |
|  | Jacksonville FL Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1489 |
|  | JEA FL Electric System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | JEA FL Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1060 |
|  | Key West FL Utility Board Electricity Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;1077 |
|  | Kissimmee FL Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1565 | &nbsp;&nbsp;1653 |
|  | Lakeland FL Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1325 |
|  | Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;1511 |
|  | Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;1595 |
|  | Lee County FL Housing Finance Authority Multifamily Revenue | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;1023 |
|  | Lee County FL Industrial Development Authority Healthcare Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Lee County FL Industrial Development Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;1365 |
|  | Lee County FL Industrial Development Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1820 |
| <sup>7</sup> | Lee County FL Industrial Development Authority Hospital Revenue, SOFR + 0.850% | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1655 | &nbsp;&nbsp;1699 |
| <sup>5</sup> | Marion County FL School Board COP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3197 |
|  | Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
| <sup>5</sup> | Miami Beach FL Redevelopment Agency Tax Increment Revenue (City Center/Historic Convention Village) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1405 |
|  | Miami Beach FL Resort Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1022 |
|  | Miami FL SO Non-AD Valorem Revenue (New Administrative Building) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;3793 |
| <sup>5,9</sup> | Miami FL SO Street & Sidewalk Improvement Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;1392 |
| <sup>5,9</sup> | Miami FL SO Street & Sidewalk Improvement Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
|  | Miami-Dade County FL Aviation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;1882 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1016 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1010 |
|  | Miami-Dade County FL Building Better Communities GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;1171 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1133 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1637 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1704 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1641 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1598 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1040 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1329 |
|  | Miami-Dade County FL Housing Finance Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| <sup>5</sup> | Miami-Dade County FL Professional Sports Franchise Facilities TAX Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1535 |
|  | Miami-Dade County FL Public Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
|  | Miami-Dade County FL School Board COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;3035 | &nbsp;&nbsp;3057 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;735 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1327 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;2265 | &nbsp;&nbsp;1333 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;3855 | &nbsp;&nbsp;4068 |
|  | Miami-Dade County FL Transit System Sales Surtax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1412 |
|  | Miami-Dade County FL Transit System Sales Surtax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2155 | &nbsp;&nbsp;2149 |
|  | North Brevard County FL Hospital District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | North Miami Beach FL Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1265 | &nbsp;&nbsp;1330 |
|  | North Sumter County FL Utility Dependent District Solid Waste Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1965 | &nbsp;&nbsp;2034 |
|  | North Sumter County FL Utility Dependent District Utility Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;2152 |
|  | North Sumter County FL Utility Dependent District Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2505 | &nbsp;&nbsp;2669 |
|  | North Sumter County FL Utility Dependent District Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
| <sup>6,9</sup> | Okaloosa County FL Industrial Development Revenue (Air Force Enlisted Village Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Okaloosa County FL School Board COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1510 | &nbsp;&nbsp;1542 |
|  | Orange County FL Health Facilities Authority Revenue (Orlando Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2046 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;1203 |
|  | Orange County FL Housing Finance Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1470 | &nbsp;&nbsp;1478 |
|  | Orange County FL Water & Wastewater Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1436 |
|  | Orange County FL Water & Wastewater Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>5</sup> | Orlando FL Contract Tourist Development Tax Revenue (Camping World Stadium) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1647 |
|  | Orlando FL Utilities Commission System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1184 |
|  | Orlando FL Utilities Commission System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1066 |
|  | Orlando FL Utilities Commission System Revenue PUT | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;1214 |
|  | Osceola County FL Transportation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Osceola County FL Transportation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1359 |
|  | Palm Beach County FL Educational Facilities Authority Revenue (Atlantic University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;498 |
|  | Palm Beach County FL Health Facilities Authority Hospital Revenue (Jupiter Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Parrish Lakes FL Community Development District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>9</sup> | Pasco County FL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2711 |
| <sup>5</sup> | Pasco County FL Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2711 |
|  | Reedy Creek FL Improvement District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1196 |
|  | Reedy Creek FL Improvement District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1005 |
|  | Sarasota County FL Utility System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;1822 |
|  | South Broward FL Hospital District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1025 |
|  | South Broward FL Hospital District Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1960 | &nbsp;&nbsp;1659 |
|  | South FL Water Management District COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;5190 | &nbsp;&nbsp;5235 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;1193 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;2635 | &nbsp;&nbsp;2971 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2275 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;1577 |
|  | St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>5</sup> | St. Johns County FL School Board COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;1925 |
|  | Tallahassee FL Energy System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5746 |
|  | Tallahassee FL Energy System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1124 |
|  | Tampa Bay FL Water Regional Supply Authority Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;1745 | &nbsp;&nbsp;1852 |
|  | Tampa Bay FL Water Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2040 | &nbsp;&nbsp;2082 |
|  | Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1535 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1143 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2215 | &nbsp;&nbsp;2502 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;2105 | &nbsp;&nbsp;2283 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837 |
|  | Tampa FL Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | Tampa-Hillsborough County FL Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Tampa-Hillsborough County FL Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Tohopekaliga FL Water Authority Utility System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Village Community FL Development District No. 13 Florida Special Assessment Revenue | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
| <sup>9</sup> | Village Community FL Development District No. 15 Florida Special Assessment Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
| <sup>9</sup> | Village Community FL Development District No. 15 Florida Special Assessment Revenue | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  |  |  |  |  | &nbsp;&nbsp;**224999** |
| **Georgia (1.8%)** | **Georgia (1.8%)** | **Georgia (1.8%)** | **Georgia (1.8%)** | **Georgia (1.8%)** | **Georgia (1.8%)** |
|  | Albany-Dougherty County GA Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | Atlanta GA Airport Passenger Facility Charge Subordinate Lien General Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | Atlanta GA Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Atlanta GA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938 |
| <sup>11</sup> | Atlanta GA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Atlanta GA Water & Wastewater Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Oglethorpe Power Corp. Vogtle Project) PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>9</sup> | Cobb County GA Development Authority Educational Facilities Revenue (Bethel Christian Academy Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Cobb County GA Kennestone Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Dalton GA Utilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Avenues of North Decatur) | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Kensington Station Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Montreal Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Park 500 Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | DeKalb County GA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4342 |
|  | DeKalb County GA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3911 |
|  | Fayette County GA Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Fayette County GA Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 |
| <sup>9</sup> | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
|  | Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Georgia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315 |
|  | Georgia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Georgia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361 |
|  | Georgia GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411 |
|  | Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Jackson County GA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6606 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;12740 | &nbsp;&nbsp;&nbsp;&nbsp;13707 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;8145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8738 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6198 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4270 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;14815 | &nbsp;&nbsp;&nbsp;&nbsp;16053 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7506 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568 |
|  | Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230 |
|  | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | Milledgeville & Baldwin County GA Development Authority Revenue (Georgia College & State University Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Monroe County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Scherer Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>8,9,11</sup> | Municipal Electric Authority Georgia Revenue TOB VRDO | &nbsp;&nbsp;3.920% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>5</sup> | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>5</sup> | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Paulding County GA Hospital Authority Revenue (Wellstar Health System Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
| <sup>9</sup> | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>9</sup> | Savannah GA Hospital Authority Revenue (St. Joseph's/Candler Health System Inc.) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Valdosta & Lowndes County GA Hospital Authority Revenue (South Georgia Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 |
|  | Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  |  |  |  |  | &nbsp;&nbsp;**203251** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  |  |  |  |  | &nbsp;&nbsp;**11683** |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
|  | Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Hawaii GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Hawaii GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;4115 | &nbsp;&nbsp;&nbsp;&nbsp;4278 |
|  | Hawaii State Airports System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  | Honolulu HI City & County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Honolulu HI City & County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;4178 |
|  | Honolulu HI City & County Multifamily Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Honolulu HI City & County Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Honolulu HI City & County Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
|  | Kauai County HI Community Facilities District Special Tax Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Maui County HI GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
|  |  |  |  |  | &nbsp;&nbsp;**19831** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | Canyon County School District No. 139 Vallivue GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Idaho Housing & Finance Association Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Idaho Housing & Finance Association Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2054 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Idaho Housing & Finance Association Single Family Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Idaho State Building Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;1492 |
| <sup>5</sup> | University of Idaho Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
| <sup>5</sup> | University of Idaho Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  |  |  |  |  | &nbsp;&nbsp;**14764** |
| **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>12</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
| <sup>12</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| <sup>12</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
| <sup>5</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>12</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1715 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1635 |
| <sup>9</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Chicago IL Board of Education Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;1292 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1564 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1567 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;1243 |
|  | Chicago IL GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;2790 | &nbsp;&nbsp;2974 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1535 | &nbsp;&nbsp;1634 |
|  | Chicago IL GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
|  | Chicago IL GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1019 |
| <sup>12</sup> | Chicago IL GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1024 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1024 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1019 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1337 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1451 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;2495 | &nbsp;&nbsp;2418 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;4895 | &nbsp;&nbsp;4671 |
| <sup>11</sup> | Chicago IL GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1082 |
|  | Chicago IL GO ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Chicago IL Housing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Chicago IL Metropolitan Water Reclamation District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2572 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;2430 | &nbsp;&nbsp;2618 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3038 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;3545 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;3355 | &nbsp;&nbsp;3366 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2039 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1094 |
| <sup>11</sup> | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1101 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;1123 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1482 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2048 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1547 |
| <sup>11</sup> | Chicago IL Park District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;1230 |
| <sup>11</sup> | Chicago IL Park District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1041 |
|  | Chicago IL Park District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;2014 |
| <sup>5</sup> | Chicago IL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1118 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1044 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;1509 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;1600 |
| <sup>12</sup> | Chicago IL Wastewater Transmission Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1249 |
| <sup>11</sup> | Chicago IL Wastewater Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1091 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1133 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1093 |
| <sup>5</sup> | Chicago IL Water Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1065 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1050 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1041 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1015 |
| <sup>11</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1113 |
| <sup>11</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1067 |
| <sup>11</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;1371 |
| <sup>5</sup> | Cook County IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1545 | &nbsp;&nbsp;1584 |
|  | Cook County IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1635 | &nbsp;&nbsp;1668 |
|  | Cook County IL Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1764 |
|  | Cook County IL Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
| <sup>6,11</sup> | Cook County IL School District No. 102 La Grange GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>6,11</sup> | Cook County IL School District No. 102 La Grange GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1044 |
|  | Cook County IL School District No. 57 Mount Prospect GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;2301 |
|  | Cook County IL School District No. 57 Mount Prospect GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;2295 | &nbsp;&nbsp;2394 |
| <sup>5</sup> | Cook County IL School District No. 87 Berkeley GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2352 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Du Page & Will Counties IL Community School District No. 204 Indian Prairie GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | Du Page & Will Counties IL Community School District No. 204 Indian Prairie GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  | DuPage County IL School District No. 58 Downers Grove GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
| <sup>9</sup> | Elwood IL GO | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Illinois Finance Authority Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Illinois Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Illinois Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | Illinois Finance Authority Revenue (Benedictine University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Illinois Finance Authority Revenue (DePaul University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Illinois Finance Authority Revenue (DePaul University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Illinois Finance Authority Revenue (Franciscan Communities Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>6</sup> | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1175 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| <sup>6</sup> | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>6</sup> | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Illinois Finance Authority Revenue (Lake Forest College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Illinois Finance Authority Revenue (Mercy Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>8</sup> | Illinois Finance Authority Revenue (Northshore University Health System) VRDO | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;22540 | &nbsp;&nbsp;22540 |
|  | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4197 |
| <sup>8</sup> | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;12905 | &nbsp;&nbsp;12905 |
|  | Illinois Finance Authority Revenue (Northwest Community Hospital) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>8</sup> | Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) VRDO | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;9205 | &nbsp;&nbsp;&nbsp;&nbsp;9205 |
|  | Illinois Finance Authority Revenue (OSF Healthcare System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Illinois Finance Authority Revenue (OSF Healthcare System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Illinois Finance Authority Revenue (Rush University Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;1949 |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Illinois Finance Authority Revenue (University of Chicago) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Illinois Finance Authority Revenue (University of Chicago) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;1714 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
|  | Illinois GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Illinois GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
|  | Illinois GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |
|  | Illinois GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1364 |
|  | Illinois GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1499 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2068 |
| <sup>11</sup> | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Illinois GO | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1034 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>11</sup> | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;1270 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2047 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2028 |
| <sup>9</sup> | Illinois Housing Development Authority Multifamily Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2050 | &nbsp;&nbsp;2615 | &nbsp;&nbsp;2589 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/1/2052 | &nbsp;&nbsp;1405 | &nbsp;&nbsp;1443 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>5</sup> | Illinois Municipal Electric Agency Power Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;1314 |
| <sup>5</sup> | Illinois Municipal Electric Agency Power Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1884 |
| <sup>11</sup> | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1014 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;4440 | &nbsp;&nbsp;5023 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1034 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1413 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1236 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;1746 |
|  | Illinois Sports Facilities Authority Revenue (State Tax Supported) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;2179 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1719 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1205 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1240 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2502 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;3040 | &nbsp;&nbsp;3184 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;2800 | &nbsp;&nbsp;2706 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;1253 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1208 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2125 |
| <sup>11</sup> | Joliet IL GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1615 |
| <sup>11</sup> | Joliet IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1072 |
|  | Kane County IL Forest Preserve District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;2174 |
| <sup>5</sup> | Kane County IL School District No. 131 (Aurora East Side) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>5</sup> | Kendall Kane & Will Counties IL Community Unit School District No. 308 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;5090 | &nbsp;&nbsp;4728 |
| <sup>5</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>5</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;1135 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1960 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;1927 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;651 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;1198 |
|  | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>5,15</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;1273 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;2130 | &nbsp;&nbsp;1615 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;6790 | &nbsp;&nbsp;5031 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;2410 |
| <sup>12</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;2389 |
|  | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1377 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1069 |
| <sup>11</sup> | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;937 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1040 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;1789 |
|  | Northern Illinois Municipal Power Agency Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;1099 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Northern Illinois University Auxiliary Facilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595 |
| <sup>5</sup> | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | Romeoville IL Revenue (Lewis University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
| <sup>11</sup> | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
| <sup>11</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| <sup>11</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>11</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>11</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
| <sup>11</sup> | Southwestern Illinois Development Authority Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137 |
| <sup>6,11</sup> | Tazewell County IL School District No. 52 GO | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>11</sup> | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;3935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
| <sup>11</sup> | Will County IL Community High School District No. 210 (Lincoln-Way) GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>11</sup> | Winnebago & Boone Counties IL School District No. 205 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  |  |  |  |  | &nbsp;&nbsp;**387180** |
| **Indiana (0.5%)** | **Indiana (0.5%)** | **Indiana (0.5%)** | **Indiana (0.5%)** | **Indiana (0.5%)** | **Indiana (0.5%)** |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 |
| <sup>11</sup> | Evansville IN Waterworks District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Hammond IN Multi-School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Indiana Finance Authority Health System Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
| <sup>8</sup> | Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Service Inc.) VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 |
| <sup>8</sup> | Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Service Inc.) VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  | Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp.) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Indiana Finance Authority Revenue (Butler University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696 |
|  | Indiana Finance Authority Revenue (Marquette Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671 |
|  | Indiana Finance Authority Student Housing Revenue (Uindy Properties LLC) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073 |
|  | Indiana Municipal Power Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Indianapolis Department of Public Utilities Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Indianapolis IN Local Public Improvement Bond Bank Community Justice Campus Revenue (Courthouse & Jail Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Indianapolis IN Local Public Improvement Bond Bank Revenue (Airport Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Indianapolis IN Local Public Improvement Bond Bank Revenue (Airport Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indianapolis Local Public Improvement Bond Bank Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  | IPS Multi-School Building Corp. IN Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2037 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | Ivy IN Tech Community College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Ivy IN Tech Community College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | Merrillville Multi School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2042 | &nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;4121 |
|  | Northern Indiana Commuter Transportation District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Northwest Allen IN School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1918 |
|  | Rockport IN Pollution Control Revenue (Indiana Power Co. Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Silver Creek IN School Building Corp. Revenue (Valorem Property) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Tippecanoe County IN School Building Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| <sup>11</sup> | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
| <sup>11</sup> | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1809 |
|  | Whiting IN Environmental Facilities Revenue (BP Products North America Inc. Project) PUT | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;6/21/2035 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  |  |  |  |  | &nbsp;&nbsp;**60446** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
| <sup>11</sup> | Davenport IA Community School District Infrastructure Sales Services & Use Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals & Clinics) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Iowa City IA Community School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;3720 |
|  | Iowa Finance Authority Health Facilities Revenue (Pella Regional Health Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2877 |
|  | Iowa Finance Authority Multifamily Housing Revenue (Union Bluffs Run Project) | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Iowa Finance Authority Revenue (Lifespace Communities, Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Iowa Finance Authority Revenue (Lifespace Communities, Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Iowa Tobacco Settlement Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>11</sup> | Waterloo IA Community School District Infrastructure Sales & Services Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>11</sup> | Waterloo IA Community School District Infrastructure Sales & Services Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Xenia IA Rural Water District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  |  |  |  |  | &nbsp;&nbsp;**23944** |
| **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** |
| <sup>5</sup> | Ellis County KS Unified School District No. 489 Hays GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
| <sup>5</sup> | Johnson & Miami KS County Unified School District No. 230 GO (Spring Hill) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;5115 | &nbsp;&nbsp;&nbsp;&nbsp;5039 |
|  | Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1436 |
|  | Kansas Department of Transportation Highway Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;4079 |
|  | Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
|  | Lyon County KS Unified School District No 253. GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>5</sup> | Sedgwick County KS Unified School District No. 261 GO (Haysville) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;4660 |
| <sup>5</sup> | Sedgwick County KS Unified School District No. 262 GO (Valley Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | Shawnee County KS Unified School District No. 437 (Auburn - Washburn) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | University of Kansas Hospital Authority Health Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>11</sup> | Wyandotte County KS Unified School District No. 500 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |
|  |  |  |  |  | &nbsp;&nbsp;**27753** |
| **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** |
|  | Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | &nbsp;&nbsp;1.550% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Henderson County KY School District Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;2095 | &nbsp;&nbsp;&nbsp;&nbsp;1978 |
|  | Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Kentucky Bond Development Corp. Hospital Revenue (Healthcare System Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
| <sup>12</sup> | Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
| <sup>12</sup> | Kentucky Municipal Power Agency Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
| <sup>12</sup> | Kentucky Municipal Power Agency Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>11</sup> | Kentucky Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;9080 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;10235 | &nbsp;&nbsp;&nbsp;&nbsp;10977 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8580 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6812 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6005 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Louisville & Jefferson County KY Metropolitan Government GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 |
|  | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 |
| <sup>8</sup> | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 |
|  | Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
|  | Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 |
|  | Madison County KY School District Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
| <sup>6</sup> | Oldham County KY School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731 |
| <sup>6</sup> | Oldham County KY School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817 |
|  | Owen County KY Revenue (American Water Capital Corp.) PUT | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Owen County KY Revenue (American Water Capital Corp.) PUT | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276 |
|  | Warren County KY Hospital Revenue (Bowling Green-Warren Community Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Warren County KY Hospital Revenue (Bowling Green-Warren Community Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 |
|  |  |  |  |  | &nbsp;&nbsp;**100733** |
| **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** |
|  | East Baton Rouge LA Sewerage Commission Revenue PUT | &nbsp;&nbsp;1.300% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Ernest N Morial New Orleans LA Exhibition Hall Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Ernest N Morial New Orleans LA Exhibition Hall Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>5</sup> | Greater New Orleans Expressway Commission LA Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Louisiana Gasoline & Fuels Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Louisiana Gasoline & Fuels Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 |
|  | Louisiana Housing Corp. Multifamily Tax-Exempt Mortgage-Backed Revenue (Ridge Commons Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 |
| <sup>9</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4045 |
| <sup>11</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue (Westlake Chemical Corp. Projects) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743 |
| <sup>5</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>5</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>5</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>5</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
|  | Louisiana Offshore Terminal Authority Deepwater Port Revenue PUT | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1641 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>9</sup> | Louisiana Public Facilities Authority Revenue (Acadiana Renaissance Charter Academy Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;1714 |
| <sup>9</sup> | Louisiana Public Facilities Authority Revenue (Lafayette Renaissance Charter Academy Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Louisiana Stadium & Exposition District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Louisiana Stadium & Exposition District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>5</sup> | New Orleans LA Aviation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>9</sup> | St. James Parish LA Revenue (Nustar Logistics Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;7/3/2028 | &nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;2446 |
|  | St. John the Baptist Parish LA School District No. 1 GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;3466 |
|  | Tangipahoa Parish LA Hospital Service District No. 1 Revenue (North Oaks Health System Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  |  |  |  |  | &nbsp;&nbsp;**62749** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| <sup>5</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>5</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>5</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
|  | Maine State Housing Authority Revenue PUT | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Portland ME General Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Portland ME General Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Regional School ME Unit No. 14 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1713 |
|  | Regional School ME Unit No. 14 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  |  |  |  |  | &nbsp;&nbsp;**10078** |
| **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** |
|  | Baltimore County MD GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | Baltimore County MD GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1835 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | &nbsp;&nbsp;1.600% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
|  | Maryland Department of Transportation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Maryland Department of Transportation Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;1366 |
|  | Maryland Economic Development Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Maryland Economic Development Corp. Student Housing Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
| <sup>5</sup> | Maryland Economic Development Corp. Student Housing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Maryland GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Maryland GO | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Maryland GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;3975 | &nbsp;&nbsp;&nbsp;&nbsp;4313 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;2001 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Frederick Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>7,9</sup> | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | &nbsp;&nbsp;3.430% | &nbsp;&nbsp;12/8/2027 | &nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Maryland State Stadium Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Maryland State Transportation Authority Facilities Projects Revenue | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Maryland State Transportation Authority Facilities Projects Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Washington MD Suburban Sanitary Commission Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Washington Suburban Sanitary District Revenue (Montgomery & Prince George's Counties) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  |  |  |  |  | &nbsp;&nbsp;**33163** |
| **Massachusetts (0.8%)** | **Massachusetts (0.8%)** | **Massachusetts (0.8%)** | **Massachusetts (0.8%)** | **Massachusetts (0.8%)** | **Massachusetts (0.8%)** |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3115 |
| <sup>12</sup> | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;3409 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Massachusetts Clean Water Trust Revolving Fund Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>16</sup> | Massachusetts Development Finance Agency Revenue (Agawam Village Issue) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Massachusetts Development Finance Agency Revenue (Amherst College) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
| <sup>5</sup> | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Massachusetts Development Finance Agency Revenue (Boston College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1796 |
|  | Massachusetts Development Finance Agency Revenue (Brown University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Massachusetts Development Finance Agency Revenue (Brown University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>9</sup> | Massachusetts Development Finance Agency Revenue (Cape Cod Health Care) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
|  | Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
|  | Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Massachusetts Development Finance Agency Revenue (Emerson College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | Massachusetts Development Finance Agency Revenue (Emerson College) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Massachusetts Development Finance Agency Revenue (Emerson Hospital) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/13/2032 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Massachusetts Development Finance Agency Revenue (Lasell Village Inc.) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Massachusetts Development Finance Agency Revenue (Lesley University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>9</sup> | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Massachusetts Development Finance Agency Revenue (Seven Hills) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Massachusetts Development Finance Agency Revenue (Seven Hills) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Massachusetts Development Finance Agency Revenue (Simmons University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Massachusetts Development Finance Agency Revenue (Southcoast Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Massachusetts Development Finance Agency Revenue (University Student Housing Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Massachusetts Development Finance Agency Revenue (Wellforce Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
|  | Massachusetts Development Finance Agency Revenue (Western New England University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;5530 | &nbsp;&nbsp;&nbsp;&nbsp;5953 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;6753 |
|  | Massachusetts GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
|  | Massachusetts GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2641 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>12</sup> | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | University of Massachusetts Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  |  |  |  |  | &nbsp;&nbsp;**91894** |
| **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** |
| <sup>17</sup> | Alpena MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>17</sup> | Chippewa Valley MI Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>17</sup> | Clarkston MI Community School Building GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Detroit MI Downtown Development Authority Tax Increment Revenue (Catalyst Development Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2824 |
|  | Detroit MI Downtown Development Authority Tax Increment Revenue (Catalyst Development Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Detroit MI Regional Convention Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Detroit MI Regional Convention Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Detroit MI Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | Detroit MI Unlimited Tax GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| <sup>5</sup> | Downriver MI Utility Wastewater Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>5,17</sup> | Fenton MI Area Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Grand Rapids MI Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
| <sup>5</sup> | Grand Rapids Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Great Lakes MI Water Authority Sewage Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
|  | Great Lakes MI Water Authority Sewage Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2602 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1544 |
| <sup>5</sup> | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4048 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
| <sup>17</sup> | Howell MI Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>17</sup> | Hudsonville MI Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Ingham County MI Building Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;3733 |
|  | Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
| <sup>17</sup> | Lanse Creuse MI Public Schools Building Site Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>5</sup> | Lansing MI GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>5</sup> | Livonia MI Public School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;4025 |
|  | Michigan Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Michigan Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
|  | Michigan Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/31/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Michigan Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
|  | Michigan Finance Authority Revenue (Calvin University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
|  | Michigan Finance Authority Revenue (Kalamazoo College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 |
|  | Michigan Finance Authority Revenue (Kalamazoo College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Michigan Finance Authority Revenue (McLaren Health Care Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1803 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Revenue (McLaren Health Care Corp.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828 |
|  | Michigan Finance Authority Revenue (Revolving Fund Programs) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 |
|  | Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>9</sup> | Michigan Finance Authority Revenue (Trinity Health) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | Michigan State Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8160 |
|  | Michigan State Hospital Finance Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Michigan State Hospital Finance Authority Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Michigan State Housing Development Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;12/1/2050 | &nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2869 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;12/1/2055 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>6</sup> | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2056 | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7804 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3268 |
|  | Northville MI Public School GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Northville MI Public Schools GO (Unlimited Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Northville MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Northville MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
| <sup>17</sup> | Saginaw City School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
| <sup>5</sup> | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Wayne County MI Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | Wayne County MI Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  |  |  |  |  | &nbsp;&nbsp;**132698** |
| **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** |
|  | Duluth MN Independent School District No. 709 COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Goodridge MN Independent School District No. 561 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Hennepin County MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
|  | Hennepin County MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 |
|  | Hennepin County MN GO Sales Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 |
|  | Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Minneapolis MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 |
|  | Minneapolis MN Health Care System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Minneapolis MN Health Care System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Minneapolis MN Health Care System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Minnesota Agricultural & Economic Development Board Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5493 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;3235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5173 |
|  | Minnesota GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019 |
| <sup>6</sup> | Minnesota GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5708 |
|  | Minnesota Higher Education Facilities Authority Revenue (Hamline University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;1/1/2055 | &nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| <sup>6</sup> | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2056 | &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Minnesota Housing Finance Agency Residential Housing Revenue | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Minnesota Housing Finance Agency Residential Housing Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Minnesota Housing Finance Agency Revenue (Housing Infrastructure) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
| <sup>8</sup> | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;6245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6390 |
| <sup>7,8</sup> | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | &nbsp;&nbsp;3.787% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Minnesota Public Facilities Authority Revolving Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8070 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Owatonna MN Independent School District No. 761 GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
| St. Cloud MN Health Care Revenue (CentraCare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| St. Paul MN Housing & Redevelopment Authority Health Care facilities Revenue (Health Partners Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  |  |  |  | &nbsp;&nbsp;**75678** |
| **Mississippi (0.6%)** | **Mississippi (0.6%)** | **Mississippi (0.6%)** | **Mississippi (0.6%)** | **Mississippi (0.6%)** |
| Lowndes County MS Solid Waste Disposal & Pollution Control Revenue PUT | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron Corp.) VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;7100 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;5750 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2695 | &nbsp;&nbsp;&nbsp;&nbsp;2695 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;12845 | &nbsp;&nbsp;12845 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5565 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4995 | &nbsp;&nbsp;&nbsp;&nbsp;4995 |
| Mississippi Development Bank SO Revenue (Marshall County Industrial Development Highway Refunding Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
| Mississippi Development Bank SO Revenue (Rankin County School District) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
| Mississippi Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2608 |
| Mississippi Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
| Mississippi GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;2194 |
| Mississippi GO Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
| Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Mississippi State Alcoholic Beverage Control Revenue (ABC Warehouse Construction Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| Mississippi State Alcoholic Beverage Control Revenue (ABC Warehouse Construction Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| Mississippi State Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;2943 |
| Mississippi State University Educational Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| Mississippi State University Educational Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  |  |  |  | &nbsp;&nbsp;**65264** |
| **Missouri (0.7%)** | **Missouri (0.7%)** | **Missouri (0.7%)** | **Missouri (0.7%)** | **Missouri (0.7%)** |
| Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
| Clay County MO Public Schools District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| Curators University MO System Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1423 |
| Curators University MO System Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
| Greene County MO Reorganized School District No. 3 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| Jackson County MO Reorganized School District No. 7 GO (Lee's Summit) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2580 |
| Jackson County MO School District No. 4 GO (Blue Springs) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
| Jackson County MO School District No. 4 GO (Blue Springs) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
| Jackson County MO SO Revenue (Truman Sports Complex Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
| Jackson County MO SO Revenue (Truman Sports Complex Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Kansas City MO GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| Kansas City MO GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
| Kansas City MO GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| Kansas City MO GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| Kansas City MO Industrial Development Authority Multifamily Revenue | &nbsp;&nbsp;4.390% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
| Kansas City MO Sanitary Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas City MO SO Bonds Revenue (Missouri Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3215 | &nbsp;&nbsp;&nbsp;&nbsp;3574 |
|  | Kansas City MO SO Revenue (Downtown Arena Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Kansas City MO Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Kansas City MO Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;4168 |
| <sup>6</sup> | Missouri Health & Educational Facilities Authority Health Facilities Revenue (Cox Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>8,9</sup> | Missouri Health & Educational Facilities Authority Health Revenue (Mercy Health) TOB VRDO | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;11655 | &nbsp;&nbsp;11655 |
|  | Missouri Health & Educational Facilities Authority Revenue (BJC Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3755 | &nbsp;&nbsp;&nbsp;&nbsp;3991 |
|  | Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2185 |
|  | Missouri Highway & Transportation Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5071 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie State Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Springfield MO Public Utilities Board COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | St. Louis County Industrial Development Authority Revenue | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | St. Louis County MO Industrial Development Authority Senior Living Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
| <sup>5</sup> | St. Louis MO Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
| <sup>9,13</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
| <sup>9,13</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>5</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  |  |  |  |  | &nbsp;&nbsp;**81366** |
| **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** |
|  | Forsyth Mont Pollution Control Revenue (Avista Corp. Colstrip Project) | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Forsyth MT Pollution Control Revenue | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Montana Facility Finance Authority Revenue (Benefis Health System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3486** |
| **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
| <sup>4,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.600% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1835 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
| <sup>4,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
| <sup>4,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>4,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4685 | &nbsp;&nbsp;&nbsp;&nbsp;4263 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| <sup>4,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.033% | &nbsp;&nbsp;12/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;4877 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.157% | &nbsp;&nbsp;12/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.143% | &nbsp;&nbsp;1/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3422 | &nbsp;&nbsp;&nbsp;&nbsp;3360 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.553% | &nbsp;&nbsp;8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.683% | &nbsp;&nbsp;10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;4064 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.155% | &nbsp;&nbsp;5/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1483 | &nbsp;&nbsp;&nbsp;&nbsp;1448 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.615% | &nbsp;&nbsp;8/25/2041 | &nbsp;&nbsp;13423 | &nbsp;&nbsp;13654 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;4/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.095% | &nbsp;&nbsp;11/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1992 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
| <sup>4</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.084% | &nbsp;&nbsp;4/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2949 | &nbsp;&nbsp;&nbsp;&nbsp;2573 |
| <sup>4,8,9</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  |  |  |  |  | &nbsp;&nbsp;**54297** |
| **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 4) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;10260 | &nbsp;&nbsp;10993 |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 5) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;5395 |
|  | Douglas County NB Hospital Authority No. 2 Facilities Revenue (Methodist Healthy System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Douglas County NB Hospital Authority No. 3 Facilities Revenue (Methodist Healthy System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Douglas County NE Educational Facilities Revenue (Creighton University Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Omaha NE Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | Omaha Public Power District NE Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | Omaha Public Power District NE Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Papillion-La Vista NE School District No. 27 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
|  |  |  |  |  | &nbsp;&nbsp;**30516** |
| **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** |
|  | Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Clark County NV Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Clark County NV GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Clark County NV GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>5</sup> | Clark County NV Highway Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Clark County NV Highway Improvement Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Clark County NV Passenger Facility Charge Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
| <sup>11</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
| <sup>11</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
| <sup>5</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;2285 |
|  | Las Vegas NV Convention & Visitors Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Las Vegas Valley Water District Nevada GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | Las Vegas Valley Water District Nevada GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
| <sup>9</sup> | North Las Vegas NV Local Improvement Special Bonds | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Reno-Tahoe NV Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Truckee Meadows NV Water Authority Water Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | Washoe County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | Washoe County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  |  |  |  |  | &nbsp;&nbsp;**35715** |
| **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** |
|  | Manchester NH Sewer Revenue (Green Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Nashua NH GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;9/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;8/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.168% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.168% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.216% | &nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3497 | &nbsp;&nbsp;&nbsp;&nbsp;3318 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.216% | &nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.163% | &nbsp;&nbsp;10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>9</sup> | National Finance Authority NH Revenue | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5099 | &nbsp;&nbsp;&nbsp;&nbsp;5126 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2553 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;7/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4913 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1999 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | National Finance Authority NH Revenue (Dickinson College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
| <sup>9</sup> | National Finance Authority NH Revenue (Mirador Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
| <sup>9</sup> | National Finance Authority NH Revenue (Princeton Area Projects) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
| <sup>9</sup> | National Finance Authority NH Revenue (Tamarron Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | National Finance Authority NH Revenue (Valencia Project) | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
| <sup>9</sup> | National Finance Authority NH Revenue (Wildflower Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;1780 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1277 |
| <sup>9</sup> | National Finance Authority NH Special Revenue (Grand Pines Project) | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>9</sup> | National Finance Authority NH Specialty Pharmacy Ltd. Obligation Revenue | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | National NH Finance Authority Municipal Certificates Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | New Hampshire Business Finance Authority Pollution Control Refunding Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | New Hampshire Health & Education Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;8/3/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth-Hitchcock Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  |  |  |  |  | &nbsp;&nbsp;**48364** |
| **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** |
|  | Cape May County NJ GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
| <sup>5</sup> | Casino NJ Reinvestment Development Authority Luxury Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
| <sup>5</sup> | Casino NJ Reinvestment Development Authority Luxury Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Cherry Hill Township NJ School District Board of Education GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;2856 | &nbsp;&nbsp;&nbsp;&nbsp;2858 |
| <sup>5</sup> | Clifton NJ Board of Education School Bonds GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  | Hudson County NJ General Improvement Bonds GO | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>11</sup> | Lindenwold Boro NJ School District Bonds GO | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| <sup>11</sup> | Montclair NJ Township Board of Education Schools GO | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
|  | New Jersey Economic Development Authority Revenue Prere. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
| <sup>12</sup> | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4318 |
|  | New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5361 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>12</sup> | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1482 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | New Jersey Health Care Facilities Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (St. Peter's University Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | New Jersey Housing & Mortgage Finance Agency Multifamily Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | New Jersey Housing & Mortgage Finance Agency Single Family Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | New Jersey State Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | New Jersey State Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;2675 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3421 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;2845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
| <sup>12</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>12,18</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>13</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |
| <sup>13</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753 |
| <sup>13</sup> | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538 |
| <sup>12</sup> | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
| <sup>6</sup> | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  |  |  |  |  | &nbsp;&nbsp;**127065** |
| **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** | **New Mexico (0.2%)** |
|  | Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | &nbsp;&nbsp;2.150% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Farmington NM Pollution Control Revenue (Southern California Edison Co.) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
| <sup>8</sup> | New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 |
|  | New Mexico Mortgage Finance Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**19954** |
| **New York (7.2%)** | **New York (7.2%)** | **New York (7.2%)** | **New York (7.2%)** | **New York (7.2%)** | **New York (7.2%)** |
|  | Battery Park City NY Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Dutchess County NY Local Development Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Erie County NY Fiscal Stability Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;10267 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Long Island Power Authority NY Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3155 | &nbsp;&nbsp;&nbsp;&nbsp;3139 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Metropolitan Transportation Authority NY Dedicated Tax Green Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;4430 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;1909 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2843 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;1871 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;3067 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;2362 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4915 | &nbsp;&nbsp;&nbsp;&nbsp;5107 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1987 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| <sup>5</sup> | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;3283 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2435 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>11</sup> | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
| <sup>8</sup> | Metropolitan Transportation Authority NY Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;4800 |
| <sup>8</sup> | Metropolitan Transportation Authority NY Revenue VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3690 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
| <sup>8</sup> | Metropolitan Transportation Authority NY Revenue VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;6100 |
|  | Monroe County NY Industrial Development Agency School Facility Revenue (Rochester Schools Modernization Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
|  | Monroe County NY Industrial Development Corp. Revenue (Rochester Regional Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1794 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1169 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;2975 | &nbsp;&nbsp;3196 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1139 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;3875 | &nbsp;&nbsp;3998 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;1167 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1389 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;6640 | &nbsp;&nbsp;6671 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1114 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2225 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;1606 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;2260 | &nbsp;&nbsp;2336 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;1697 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2165 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2207 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;3095 | &nbsp;&nbsp;3348 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;1984 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;1910 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;6502 |
|  | New York City NY GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1210 | &nbsp;&nbsp;1008 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;2715 | &nbsp;&nbsp;2652 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3194 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1340 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1334 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1482 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1076 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2884 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;3550 | &nbsp;&nbsp;3785 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2079 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1955 | &nbsp;&nbsp;2093 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1061 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1071 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1054 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;4540 | &nbsp;&nbsp;4787 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2616 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2047 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
| <sup>8</sup> | New York City NY GO VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;8660 | &nbsp;&nbsp;8660 |
| <sup>8</sup> | New York City NY GO VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;2100 |
|  | New York City NY Health & Hospitals Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;1310 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;649 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;2.350% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1527 |
| <sup>16</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;0.900% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/2/2029 | &nbsp;&nbsp;1055 | &nbsp;&nbsp;1074 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;641 |
| <sup>16</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1000 |
| <sup>16</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1000 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;12/30/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2002 |
| <sup>16</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1975 | &nbsp;&nbsp;1999 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/3/2028 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1423 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.730% | &nbsp;&nbsp;12/29/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
| <sup>5</sup> | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1295 |
| <sup>5</sup> | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1800 |
| <sup>5</sup> | New York City NY Industrial Development Agency Revenue (Yankee Stadium Projects) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1882 |
| <sup>8</sup> | New York City NY Industrial Development Agency Special Facility Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;900 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2572 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4745 | &nbsp;&nbsp;&nbsp;&nbsp;4572 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;3650 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
| <sup>8</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;11460 | &nbsp;&nbsp;11460 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>6</sup> | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;3401 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1755 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;1735 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;1732 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;2112 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2574 |
|  | New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;2809 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1099 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;1419 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1717 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1145 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;1703 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;2895 | &nbsp;&nbsp;3046 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1155 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;2114 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2051 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1302 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1248 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;2432 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;2595 | &nbsp;&nbsp;2953 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1074 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1132 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1238 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;2260 | &nbsp;&nbsp;2534 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;1306 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;1278 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;2370 | &nbsp;&nbsp;2372 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2992 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1095 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1989 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1288 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1545 | &nbsp;&nbsp;1632 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;1189 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;8630 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;2900 | &nbsp;&nbsp;2792 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2119 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;1150 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1666 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1170 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1012 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2141 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1605 | &nbsp;&nbsp;1714 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1475 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5288 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1058 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2045 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2096 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2104 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2046 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2094 |
| <sup>8</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>8</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;2900 | &nbsp;&nbsp;2900 |
| <sup>8</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3000 |
| <sup>8</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1150 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1574 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;5710 | &nbsp;&nbsp;5973 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;1738 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;1393 |
|  | New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1030 |
|  | New York Energy Finance Development Corp. Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;9180 | &nbsp;&nbsp;9806 |
|  | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;412 |
| <sup>11</sup> | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1660 |
|  | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1328 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;1676 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1252 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1288 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1185 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;3050 | &nbsp;&nbsp;2363 |
|  | New York Liberty Development Corp. Revenue (7 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;326 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;2612 |
|  | New York Metropolitan Transportation Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | New York Metropolitan Transportation Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | New York Metropolitan Transportation Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2696 |
|  | New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | New York Power Authority Green Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>5</sup> | New York Power Authority Green Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>5</sup> | New York Power Authority Green Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| <sup>13</sup> | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>11</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;10850 | &nbsp;&nbsp;11008 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;5023 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| <sup>5</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
| <sup>5</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | New York State Dormitory Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | New York State Dormitory Authority Revenue (Montefiore Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
|  | New York State Dormitory Authority Revenue (Montefiore Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | New York State Dormitory Authority Revenue (Northwell Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | New York State Dormitory Authority Revenue (Northwell Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | New York State Dormitory Authority Revenue (Northwell Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2256 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;1275 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;8007 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4054 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;3092 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2631 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2572 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;7980 | &nbsp;&nbsp;&nbsp;&nbsp;7659 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1888 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4441 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;1529 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;1795 | &nbsp;&nbsp;1832 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;1681 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2034 | &nbsp;&nbsp;2035 | &nbsp;&nbsp;2357 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;1421 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2036 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1162 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1561 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;2160 | &nbsp;&nbsp;2241 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2571 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2093 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2072 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2080 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2046 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;2872 |
|  | New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2047 | &nbsp;&nbsp;5310 | &nbsp;&nbsp;5528 |
|  | New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
|  | New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1277 |
|  | New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp. Project) | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp. Project) | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1030 |
|  | New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;1863 |
|  | New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2720 |
|  | New York State Homeowner Mortgage Agency Revenue | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;1271 |
|  | New York State Housing Finance Agency Revenue | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;1409 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>16</sup> | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;1070 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1005 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;1487 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1011 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;2425 | &nbsp;&nbsp;2426 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1755 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.570% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;2045 | &nbsp;&nbsp;2086 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1020 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;4520 | &nbsp;&nbsp;4550 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;6200 | &nbsp;&nbsp;5829 |
|  | New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;2505 | &nbsp;&nbsp;2341 |
|  | New York State Mortgage Agency Homeowner Revenue | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;10/1/2050 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1284 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;1562 |
|  | New York State Thruway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;1120 |
|  | New York State Thruway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;1426 |
|  | New York State Thruway Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;1422 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;2027 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2051 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2047 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1566 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;1432 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1923 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5169 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1132 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2517 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;3269 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;2630 | &nbsp;&nbsp;2483 |
|  | New York Transportation Development Corp. Special Facility Revenue (Terminal 4 John F. Kennedy International Airport Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1300 |
|  | Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Onondaga NY Civic Development Corp. Revenue (Syracuse University Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2013 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;1293 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;2295 | &nbsp;&nbsp;2441 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;1495 | &nbsp;&nbsp;1707 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;2030 | &nbsp;&nbsp;2280 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1088 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;1875 | &nbsp;&nbsp;2068 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1085 |
|  | Rockland County NY Economic Assistance Corp. Revenue (Secours Charity Health System Inc.) | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069 |
|  | Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1372 |
|  | Suffolk County NY Public Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Suffolk County NY Public Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Suffolk NY Regional Off-Track Betting Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Tobacco Settlement Financing Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1870 | &nbsp;&nbsp;1925 |
|  | Tobacco Settlement Financing Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;3745 | &nbsp;&nbsp;3810 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5213 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1141 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1147 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;9295 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1110 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;1423 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2046 | &nbsp;&nbsp;1920 | &nbsp;&nbsp;2008 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1441 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1026 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2048 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1962 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;1586 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1090 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2032 |
| <sup>8</sup> | Triborough Bridge & Tunnel Authority New York Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1400 |
|  | Triborough Bridge & Tunnel Authority NY Real Estate Transfer Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1158 |
|  | Triborough Bridge & Tunnel Authority NY Real Estate Transfer Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1580 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1835 | &nbsp;&nbsp;1988 |
|  | Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Utility Debt Securitization Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;1945 | &nbsp;&nbsp;1951 |
|  | Utility Debt Securitization Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;2450 | &nbsp;&nbsp;2456 |
|  | Utility Debt Securitization Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1619 |
|  | Utility Debt Securitization Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Westchester County NY Local Development Corp. Revenue (Health Care Project) | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1560 |
|  | Westchester County NY Local Development Corp. Revenue (Health Care Project) | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1603 |
| <sup>9</sup> | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;712 |
|  | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1059 |
| <sup>5</sup> | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1116 |
| <sup>5</sup> | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1398 |
|  | Westchester NY Tobacco Asset Securitization Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1445 |
|  | Westchester NY Tobacco Asset Securitization Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1533 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Yonkers NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  |  |  |  |  | &nbsp;&nbsp;**815636** |
| **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** |
|  | Charlotte NC Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Charlotte NC GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 |
|  | Charlotte NC Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | &nbsp;&nbsp;1.950% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 |
| <sup>8</sup> | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 |
| <sup>5</sup> | Fayetteville NC State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784 |
| <sup>6</sup> | Henderson County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
| <sup>6</sup> | Henderson County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Inlivian NC Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | North Carolina Housing Finance Agency Homeownership Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | North Carolina Ltd. Obligation Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3921 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | North Carolina Medical Care Commission Retirement Facilities Revenue (Penick Village Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>5</sup> | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| <sup>5</sup> | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
|  | Pender County NC GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813 |
|  | Raleigh NC Combined Enterprise System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | University of North Carolina at Charlotte Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | University of North Carolina at Charlotte Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 |
|  | Wake County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Western California University General Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**42622** |
| **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** |
|  | Cass County ND Joint Water Resource District Revenue | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Grand Forks ND Health Care System Revenue (Altru Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>5</sup> | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
| <sup>5</sup> | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Horace ND GO | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6163** |
| **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
| <sup>8</sup> | Allen County OH Hospital Facilities Revenue (Mercy Health) VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;14760 | &nbsp;&nbsp;&nbsp;&nbsp;14760 |
|  | American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | Bowling Green State University Ohio Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Buckeye OH Tobacco Settlement Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Butler County OH Hospital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Centerville OH Health Care Revenue (Graceworks Lutheran Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Centerville OH Health Care Revenue (Graceworks Lutheran Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
|  | Cleveland Ohio Income Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>5</sup> | Columbus OH City School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Columbus OH Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Columbus OH Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Cuyahoga County OH Hospital Revenue (Metro Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Franklin County OH Convention Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Franklin County OH Convention Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>8</sup> | Franklin County OH Hospital Revenue (Nationwide Childrens Hospital) VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;9850 | &nbsp;&nbsp;&nbsp;&nbsp;9850 |
|  | Franklin County OH Revenue (Trinity Health Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Franklin County OH Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Hamilton County OH Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Hamilton County OH Health Care Improvement & Refunding Revenue (Life Enriching Communities Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Hamilton County OH Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Lancaster Port Authority OH Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Miami Valley OH Career Technology Center GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Montgomery County OH Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Montgomery County OH Hospital Revenue (Premier Health Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;2425 |
|  | Montgomery County OH Hospital Revenue (Premier Health Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;2671 |
|  | North Ridgeville OH City School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Ohio Air Quality Development Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Ohio Air Quality Development Authority Revenue (Duke Energy Corp.) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Ohio Air Quality Development Authority Revenue (FirstEnergy Generation Project) | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | Ohio Air Quality Development Authority Revenue (Valley Electric Corp. Project) | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Ohio Capital Facilities Lease-Appropriation Revenue (Adult Correctional Building Fund Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2034 |
|  | Ohio Housing Finance Agency Multifamily Housing Revenue (Pebble Brooke Apartments Project) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Ohio Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | Ohio Parks & Recreation Capital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Ohio Parks & Recreation Capital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
|  | Ohio Revenue (Transportation Building Fund Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Ohio State Higher Educational Facility Commission Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>8</sup> | Ohio State Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Ohio State Higher Educational Facility Commission Revenue (John Carroll University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | Ohio State Higher Educational Facility Commission Revenue (University of Dayton Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Ohio State Higher Educational Facility Commission Revenue (Xavier University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>8</sup> | Ohio State Hospital Facilities Revenue (Cleveland Clinic Health System) VRDO | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;14600 | &nbsp;&nbsp;14600 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System Obligated Group) PUT | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Ohio State Hospital Revenue (University Hospitals Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Ohio State Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Ohio State Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Ohio Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2515 |
|  | Ohio Turnpike Commission Turnpike Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Ohio Turnpike Commission Turnpike Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2753 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5618 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | Port of Greater Cincinnati Development Authority Ohio Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Princeton OH City School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Summit County OH Development Finance Authority Parking System Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | University of Cincinnati OH Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4211 |
| <sup>8,9</sup> | University of Toledo Revenue TOB VRDO | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  |  |  |  |  | &nbsp;&nbsp;**140083** |
| **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** |
|  | Grand River Dam Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Lawton OK Industrial Development Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Lawton OK Industrial Development Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Norman OK Regional Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Oklahoma Capitol Improvement Authority Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Oklahoma Capitol Improvement Authority Facilities Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | Oklahoma Capitol Improvement Authority State Highways Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Oklahoma City OK GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566 |
|  | Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Oklahoma State Industries Authority Educational Facilities Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Oklahoma State University Agricultural Mechanical Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032 |
| <sup>6</sup> | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Tulsa OK Metropolitan Utility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| <sup>11</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>11</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
| <sup>11</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>11</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**24509** |
| **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** |
|  | Clackamas County OR Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Clackamas County OR School District No. 12 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Clackamas County OR School District No. 12 GO Prere. | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Clackamas County OR School District No. 62 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Clatsop County OR School District No. 10 Seaside GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
|  | Deschutes & Jefferson Counties OR School District No. 2J GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>19</sup> | Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
| <sup>5</sup> | Medford OR Hospital Facilities Authority Revenue (Asante Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>8,9</sup> | Medford OR Hospital Facilities Authority Revenue (Asante Projects) TOB VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | Multnomah County OR School District No. 1 Portland GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | Oregon Department of Transportation Grant Anticipation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5837 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5321 |
|  | Oregon Facilities Authority Revenue (Legacy Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Oregon Facilities Authority Revenue (Reed College Projects) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | Oregon Facilities Authority Revenue (Reed College Projects) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066 |
|  | Oregon GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Oregon Health & Science University Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;3.930% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2053 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Oregon State Business Development Commission Revenue PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | Oregon State Department Administrative Services Lottery Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Oregon State Department Administrative Services Lottery Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Oregon State Facilities Authority Revenue (Legacy Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Portland OR Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Portland OR Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Portland OR Tax GO (Portland Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Portland OR Water System Revenue | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Tri-County Metropolitan Transportation District of Oregon Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Union County OR Hospital Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1337 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  | Washington Multnomah & Yamhill Counties Hillsboro School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  |  |  |  |  | &nbsp;&nbsp;**67466** |
| **Pennsylvania (2.2%)** | **Pennsylvania (2.2%)** | **Pennsylvania (2.2%)** | **Pennsylvania (2.2%)** | **Pennsylvania (2.2%)** | **Pennsylvania (2.2%)** |
|  | Abington PA School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | Adams County PA General Authority College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Adams County PA General Authority College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | Allegheny County PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Allegheny County PA Higher Education Building Authority Revenue (Chatham University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2312 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>9</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>9</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>9</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
| <sup>11</sup> | Allentown PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Bethel Park PA School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Bethlehem PA Redevelopment Authority University Revenue (Moravian University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Bethlehem PA Redevelopment Authority University Revenue (Moravian University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Centennial PA School District Bucks County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Chester County Industrial Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2975 |
| <sup>11</sup> | Coatesville PA Area School District Building GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>11</sup> | Coatesville PA Area School District GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2010 |
| <sup>5</sup> | Coatesville PA Area School District GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>11</sup> | Coatesville PA School District Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>11</sup> | Coatesville PA School District Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Commonwealth Financing Authority Pennsylvania Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Commonwealth Financing Authority Pennsylvania Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Commonwealth Financing Authority Pennsylvania Tobacco Master Settlement Payment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Cumberland County PA Municipal Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1818 |
| <sup>9</sup> | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Delaware PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>8</sup> | Delaware Valley PA Regional Finance Authority Local Government Revenue VRDO | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | DuBois PA Hospital Authority Revenue (Penn Highlands Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
| <sup>11,13</sup> | Erie PA Sewer Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>11,13</sup> | Erie PA Sewer Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>11</sup> | Gateway PA School District Alleghany County GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Geisinger Authority PA Health System Revenue (Geisinger Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
| <sup>5</sup> | Hempfield PA Area School District (Westmoreland Country) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;3456 |
|  | Lancaster County PA Hospital Authority Revenue (St. Anne's Retirement Community Incorporated Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Lancaster PA Higher Education Authority Revenue (Elizabethtown College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3031 |
|  | Latrobe PA Industrial Development Authority University Revenue (Seton Hill University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>11</sup> | Lehigh County PA Authority Water & Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>11</sup> | Lehigh County PA Authority Water & Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;2574 |
|  | Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;1242 |
| <sup>5</sup> | Luzerne County PA Industrial Development Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | Manheim Township PA School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Monroeville PA Finance Authority Revenue (UPMC Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1177 |
|  | Monroeville PA Finance Authority Revenue (UPMC Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1878 |
|  | Montgomery County PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1072 |
|  | Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;1623 |
|  | Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | Montgomery County PA Industrial Development Authority Revenue PUT | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;4/3/2028 | &nbsp;&nbsp;2935 | &nbsp;&nbsp;3023 |
|  | Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | Northampton County PA General Purpose Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>5</sup> | Northampton County PA General Purpose Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;2150 | &nbsp;&nbsp;1976 |
|  | Pennsylvania COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Pennsylvania COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>5</sup> | Pennsylvania Economic Development Financing Authority Revenue (Capitol Region Parking System) | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Pennsylvania Economic Development Financing Authority Revenue (PPL Energy Supply LLC Project) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Pennsylvania Economic Development Financing Authority Revenue (PPL Energy Supply LLC Project) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;343 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1183 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;1920 | &nbsp;&nbsp;2112 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;4980 | &nbsp;&nbsp;5495 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1081 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1510 | &nbsp;&nbsp;1574 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2037 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1372 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;1429 |
|  | Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | &nbsp;&nbsp;0.950% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;3295 | &nbsp;&nbsp;3314 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2026 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1536 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2681 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3051 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3388 |
| <sup>5</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1139 |
| <sup>5</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;1709 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2799 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1016 |
|  | Pennsylvania GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1013 |
| <sup>11</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1014 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;1069 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1499 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1474 |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1419 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;1938 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;2207 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1151 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1324 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/1/2052 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;1055 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;1956 | &nbsp;&nbsp;2074 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;1970 | &nbsp;&nbsp;2140 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1023 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1147 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1100 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1078 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1289 |
|  | Pennsylvania Turnpike Commission Motor License Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1044 |
|  | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1104 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;1579 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1552 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1134 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1362 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2296 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1794 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;2007 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1131 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1037 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1176 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1055 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;1608 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1140 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1082 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1025 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;2141 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1065 |
|  | Pennsylvania Turnpike Commission Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Philadelphia PA Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1622 |
|  | Philadelphia PA Authority for Industrial Development City Service Agreement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1055 |
|  | Philadelphia PA Authority for Industrial Development Hospital Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2008 |
| <sup>8</sup> | Philadelphia PA Authority for Industrial Development Hospital Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;8765 | &nbsp;&nbsp;8765 |
|  | Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Philadelphia PA Authority for Industrial Development Revenue (Science University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1011 |
|  | Philadelphia PA Authority for Industrial Development University Revenue (Saint Joseph's University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1195 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1023 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;1344 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;1329 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1639 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1012 |
| <sup>5</sup> | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1076 |
| <sup>5</sup> | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Philadelphia PA Redevelopment Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1053 |
|  | Philadelphia PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;942 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
| <sup>5</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 |
| <sup>5</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136 |
| <sup>5</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |
| <sup>5</sup> | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Hotel Room Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Pittsburgh PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Pittsburgh PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>5</sup> | Pittsburgh PA Water & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 |
| <sup>5</sup> | River Valley School District PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179 |
| <sup>5</sup> | River Valley School District PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 |
| <sup>5</sup> | Scranton PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Scranton-Lackawanna PA Health & Welfare Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Seneca Valley PA School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>20</sup> | Shaler PA Area School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
| <sup>5</sup> | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 |
| <sup>5</sup> | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Swarthmore Borough Authority PA College Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Westmoreland County PA Industrial Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  | Wilkes-Barre PA Finance Authority Revenue (University of Scranton) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207 |
| <sup>6</sup> | Wilson PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  |  |  |  |  | &nbsp;&nbsp;**252069** |
| **Puerto Rico (0.8%)** | **Puerto Rico (0.8%)** | **Puerto Rico (0.8%)** | **Puerto Rico (0.8%)** | **Puerto Rico (0.8%)** | **Puerto Rico (0.8%)** |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>9</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;4268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;8438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5695 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286 |
|  | Puerto Rico GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926 |
|  | Puerto Rico GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;8039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7949 |
|  | Puerto Rico GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Puerto Rico Housing Finance Authority Capital Fund Modernization Program Revenue (Puerto Rico Public Housing Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>5</sup> | Puerto Rico Public Finance Corp. Revenue ETM | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3693 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;4.329% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;17414 | &nbsp;&nbsp;&nbsp;&nbsp;16661 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | &nbsp;&nbsp;4.329% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;3944 | &nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  |  |  |  |  | &nbsp;&nbsp;**86740** |
| **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** |
| <sup>5</sup> | Providence RI Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| <sup>5</sup> | Providence RI Public Buildings Authority Revenue (Capital Improvement Program Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2036 | &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
| <sup>5</sup> | Providence RI Public Buildings Authority Revenue (Capital Improvement Program Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2037 | &nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;2696 |
|  | Rhode Island Commerce Corp. Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Rhode Island Commerce Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Rhode Island Health & Educational Building Corp. Hospital financing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Rhode Island Health & Educational Building Corp. Hospital financing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>8,9</sup> | Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue TOB VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9999** |
| **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** |
|  | Charleston County SC Airport District System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Charleston SC Hospitality Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Charleston SC Hospitality Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | Charleston SC Housing Authority Revenue (Ashley West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Charleston SC Housing Authority Revenue (Kiawah Homes) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Florence County SC Public Facilities Corp. Installment Purchase Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Georgetown County SC School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
|  | Greenville SC Housing Authority Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Lancaster County SC School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Lexington County SC Health Services District Inc. Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Orangeburg County School District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;5774 |
|  | Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
|  | Patriots Energy Group SC Gas System Improvement & Refunding Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Piedmont SC Municipal Power Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
|  | Piedmont SC Municipal Power Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4098 |
|  | Richland County SC School District No. 2 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;4185 | &nbsp;&nbsp;&nbsp;&nbsp;4229 |
|  | Scago Public Facilities Corp. for Georgetown County Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
|  | South Carolina Jobs-Economic Development Authority Healthcare Revenue (Beaufort Memorial Hospital) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue (Bon Secours Mercy Health Inc.) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue (Bon Secours Mercy Health Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |
|  | South Carolina Jobs-Economic Development Authority Hospital Revenue (Prisma Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
|  | South Carolina Jobs-Economic Development Authority Retirement Community Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | South Carolina Jobs-Economic Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | South Carolina Jobs-Economic Development Authority Revenue (Charleston Southern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | South Carolina Jobs-Economic Development Authority Revenue (Charleston Southern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2498 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;3415 | &nbsp;&nbsp;&nbsp;&nbsp;3540 |
|  | South Carolina State GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina State GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | South Carolina Transportation Infrastructure Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;1375 |
| <sup>5</sup> | Spartanburg SC Regional Health Services District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  |  |  |  |  | &nbsp;&nbsp;**65699** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | Lincoln County SD Economic Development Revenue (Augustana College Association Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;2321 |
|  | South Dakota Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | South Dakota Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | South Dakota Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;2915 | &nbsp;&nbsp;&nbsp;&nbsp;2997 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2471 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2052 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>6</sup> | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5/1/2056 | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7999 |
|  | South Dakota State Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  |  |  |  |  | &nbsp;&nbsp;**24551** |
| **Tennessee (0.8%)** | **Tennessee (0.8%)** | **Tennessee (0.8%)** | **Tennessee (0.8%)** | **Tennessee (0.8%)** | **Tennessee (0.8%)** |
|  | Chattanooga TN Health Educational & Housing Facility Board System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | Chattanooga TN Health Educational & Housing Facility Board System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Cleveland TN Health & Educational Facilities Board Revenue (Hamilton Health Care System Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Jackson TN Hospital Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;3704 |
| <sup>8,9</sup> | Knox County & Knoxville TN Sports Authority Public Facility Revenue (Multi-Use Stadium Project) TOB VRDO | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Knox County TN GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;3243 |
|  | Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>6,9</sup> | Knoxville TN Industrial Development Board Revenue (Maplehurst Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Memphis TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Memphis TN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Memphis TN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Memphis-Shelby County TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>5</sup> | Metropolitan Government of Nashville & Davidson County TN Sports Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3059 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>19</sup> | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds Revenue (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>8</sup> | Sevier County TN Public Improvement Building Authority Bonds Revenue VRDO | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Shelby County TN Health Educational & Housing Facilities Board Revenue (Baptist Memorial Health Care) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;2125 |
|  | Shelby County TN Health Educational & Housing Facilities Board Revenue (Baptist Memorial Health Care) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| <sup>5</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
| <sup>5</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |
| <sup>5</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | Tennergy Corp. TN Gas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;11485 | &nbsp;&nbsp;12305 |
|  | Tennergy Corp. TN Gas Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;3383 |
|  | Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;9160 | &nbsp;&nbsp;&nbsp;&nbsp;9906 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;5784 |
|  | Tennessee Housing Development Agency Finance Program Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Tennessee Housing Development Agency Residential Finance Program Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Williamson County TN Industrial Development Board Multifamily housing Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  |  |  |  |  | &nbsp;&nbsp;**84868** |
| **Texas (7.7%)** | **Texas (7.7%)** | **Texas (7.7%)** | **Texas (7.7%)** | **Texas (7.7%)** | **Texas (7.7%)** |
|  | Alamo TX Area Housing Finance Corp. Multifamily Revenue (Cedar Bluff Apartments) PUT | &nbsp;&nbsp;3.390% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3349 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
|  | Alamo TX Community College District Maintenance Tax Notes GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| <sup>21</sup> | Aldine TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Allen TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
| <sup>21</sup> | Allen TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
| <sup>21</sup> | Andrews Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>21</sup> | Angleton TX Independent School District Unlimited Tax Bonds GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>21</sup> | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| <sup>5</sup> | Arlington TX Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>11</sup> | Arlington TX Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Austin TX Affordable PFC Inc. Multifamily Housing Revenue (Eagle's Landing Family Apartments) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Austin TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Austin TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Austin TX Community College District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;1859 |
|  | Austin TX Community College District Public Facilities Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Austin TX Electric Utilities Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
| <sup>21</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
| <sup>21</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>21</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;3651 |
| <sup>21</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4995 | &nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1827 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2679 |
| <sup>21</sup> | Barbers Hill Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>21</sup> | Barbers Hill Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
| <sup>21</sup> | Bastrop Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4115 | &nbsp;&nbsp;&nbsp;&nbsp;4333 |
| <sup>21</sup> | Birdville Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2624 |
| <sup>21</sup> | Boerne TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
| <sup>21</sup> | Bonham Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1407 |
| <sup>21</sup> | Brock TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
| <sup>21</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>21</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>21</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| <sup>21</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>21</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |
| <sup>21</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
| <sup>21</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;2316 |
| <sup>12</sup> | Cedar Hill TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;1121 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;1785 | &nbsp;&nbsp;1934 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;1124 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2968 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>21</sup> | Clear Creek TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>21</sup> | Clear Creek TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1118 |
| <sup>21</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1497 |
| <sup>21</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>21</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1302 |
| <sup>21</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1790 |
| <sup>21</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1705 | &nbsp;&nbsp;1587 |
|  | Collin County TX Community College District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2578 |
|  | Collin County TX Community College District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2909 |
|  | Collin County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;3900 | &nbsp;&nbsp;4033 |
|  | Collin County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;1536 |
| <sup>21</sup> | Comal TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;445 |
| <sup>21</sup> | Comal TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>21</sup> | Community TX Independent School District Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1469 |
|  | Conroe TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;434 |
| <sup>21</sup> | Conroe TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2524 |
| <sup>21</sup> | Conroe TX Independent School District Unlimited Tax Refunding Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1086 |
| <sup>21</sup> | Crowley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1565 | &nbsp;&nbsp;1695 |
| <sup>21</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1060 |
| <sup>21</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2168 |
| <sup>21</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
| <sup>21</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1240 | &nbsp;&nbsp;1429 |
|  | Dallas County TX Hospital District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2041 |
|  | Dallas TX Area Rapid Transit Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2065 | &nbsp;&nbsp;2245 |
|  | Dallas TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;6250 | &nbsp;&nbsp;6278 |
|  | Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1007 |
| <sup>16</sup> | Dallas TX Housing Finance Corp. Multifamily Revenue (Mondello Apartments) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>21</sup> | Dallas TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;2106 |
| <sup>21</sup> | Dallas TX Independent School District GO PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4413 |
|  | Dallas TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2145 | &nbsp;&nbsp;1926 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1295 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;2060 | &nbsp;&nbsp;2350 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1091 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1908 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1360 | &nbsp;&nbsp;1451 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1478 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;1222 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1024 |
| <sup>21</sup> | Denison TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1633 |
| <sup>9</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>9</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>9</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;12/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Denton TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Denton TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2860 |
| <sup>21</sup> | Denton TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1072 |
| <sup>21</sup> | Denton TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1083 |
|  | DeSoto TX Combination Tax Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;2410 | &nbsp;&nbsp;2338 |
| <sup>21</sup> | Eagle Mountain & Saginaw TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1214 |
| <sup>21</sup> | Eagle Mountain & Saginaw TX Independent School District GO Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>21</sup> | Eagle Mountain & Saginaw TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>21</sup> | Eagle Pass TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1190 |
|  | Ector County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1135 |
|  | Ector County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1576 |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1122 |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1146 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>5</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
|  | El Paso TX GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | El Paso TX GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | El Paso TX Municipal Drain Utilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | El Paso TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7462 |
|  | EP Cimarron Ventanas PFC Residential Development Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | EP Essential TX Housing WF PFC Residential Development Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
| <sup>9</sup> | Fate TX Special Assessment Bonds Improvement Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>11</sup> | Forney TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| <sup>11</sup> | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Fort Bend County TX Unlimited Tax Road GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Fort Bend County TX Unlimited Tax Road GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |
|  | Fort Bend TX Grand Parkway Toll Road Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>21</sup> | Fort Bend TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Fort Worth TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;2371 |
|  | Fort Worth TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
|  | Fort Worth TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;2553 |
| <sup>21</sup> | Frisco TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;3534 |
| <sup>21</sup> | Frisco TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  | Frisco TX Refunding & Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>21</sup> | Galveston TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | Galveston TX Wharves & Term Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Garland TX Electric Utility System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Garland TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
| <sup>21</sup> | Garland TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | Garland TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
| <sup>21</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>21</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>21</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2647 |
| <sup>21</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1713 |
| <sup>11</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>11</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;1780 |
| <sup>11</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;2465 |
|  | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
| <sup>21</sup> | Goose Creek TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
| <sup>21</sup> | Goose Creek TX Consolidated Independent School District GO PUT | &nbsp;&nbsp;0.600% | &nbsp;&nbsp;8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | Granbury TX Combination Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2091 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | Grand Prairie TX Combination Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
| <sup>5</sup> | Greater Texoma TX Utility Authority Contract Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
| <sup>11</sup> | Greenville TX Electric Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;3229 |
| <sup>21</sup> | Greenwood TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;9050 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>11</sup> | Hale County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;3083 |
| <sup>8</sup> | Harris County TX Cultural Education Facilities Finance Corp. Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;9770 | &nbsp;&nbsp;&nbsp;&nbsp;9770 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3391 |
|  | Harris County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Harris County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Harris County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;2470 |
|  | Harris County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
|  | Harris County TX Health Facilities Development Corp. Revenue VRDO | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;14600 | &nbsp;&nbsp;14600 |
|  | Harris County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | Harris County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1908 |
|  | Harris County TX Industrial Development Corp. Marine Terminal Revenue (Energy Transfer LP Project) PUT | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;4613 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County TX Permanent Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1630 |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1345 |
|  | Harris County TX Toll Road Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1695 | &nbsp;&nbsp;1699 |
| <sup>12</sup> | Harris County-Houston TX Sports Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;935 |
| <sup>12</sup> | Harris County-Houston TX Sports Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;2950 | &nbsp;&nbsp;2697 |
| <sup>12</sup> | Harris County-Houston TX Sports Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;1113 |
| <sup>21</sup> | Hays TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2802 |
|  | Hidalgo County TX Drain District No. 1 GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Houston TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;1780 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1034 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;1043 |
|  | Houston TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1509 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1125 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;1700 |
|  | Houston TX GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1083 |
|  | Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Houston TX Public Improvement Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Houston TX Public Improvement Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;1358 |
|  | Houston TX Public Improvement Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1619 |
|  | Houston TX Refunding Public Improvement Bonds GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1387 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;2885 | &nbsp;&nbsp;2954 |
| <sup>21</sup> | Hurst-Euless-Bedford Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;2615 | &nbsp;&nbsp;2542 |
|  | Irving TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2027 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1496 |
| <sup>21</sup> | Jacksboro TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;2550 | &nbsp;&nbsp;2825 |
| <sup>21</sup> | Katy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;2355 | &nbsp;&nbsp;2494 |
| <sup>21</sup> | Katy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1373 |
| <sup>21</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;1955 |
| <sup>21</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;2680 | &nbsp;&nbsp;3015 |
| <sup>21</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1669 |
|  | Laguna-Madre Water District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;3205 | &nbsp;&nbsp;3043 |
|  | Lake Houston Redevelopment Authority Tax Increment Contract Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Lake Worth TX Combination TAX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1775 | &nbsp;&nbsp;1702 |
| <sup>21</sup> | Lamar TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1061 |
| <sup>21</sup> | Lamar TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1048 |
|  | Laredo TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1112 |
|  | Laredo TX Combination Tax GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>11</sup> | Laredo TX Community College District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1820 | &nbsp;&nbsp;1825 |
| <sup>21</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1238 |
| <sup>21</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;1336 |
| <sup>21</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1269 |
|  | Lewisville TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;3140 | &nbsp;&nbsp;3246 |
| <sup>21</sup> | Lewisville TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1122 |
| <sup>21</sup> | Lewisville TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;2785 | &nbsp;&nbsp;2935 |
|  | Liberty County TX Combination Tax GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>21</sup> | Liberty Hill TX Independent School District GO (School Building Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;2635 | &nbsp;&nbsp;2776 |
| <sup>21</sup> | Llano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1624 |
| <sup>21</sup> | Lovejoy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1143 |
|  | Lower Colorado River Authority Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1104 |
|  | Lower Colorado River Authority Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1048 |
|  | Lower Colorado River Authority Texas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2083 |
|  | Lower Colorado River Authority Texas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1885 | &nbsp;&nbsp;2069 |
| <sup>5</sup> | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1342 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;3095 | &nbsp;&nbsp;3214 |
| <sup>5</sup> | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2043 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1525 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1605 | &nbsp;&nbsp;1669 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1168 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1157 |
|  | Lower Colorado River Authority TX Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1068 |
| <sup>5</sup> | Lubbock TX Electric Light & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1896 |
|  | Lubbock TX Electric Light & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2040 | &nbsp;&nbsp;2170 | &nbsp;&nbsp;2221 |
|  | Lubbock TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;1439 |
|  | Manor TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1365 |
|  | Manor TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1268 |
| <sup>21</sup> | Marble Falls TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1131 |
|  | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;4.530% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | McKinney TX GO | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;1103 |
|  | McKinney TX GO | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | McKinney TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
| <sup>21</sup> | McKinney TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;3475 | &nbsp;&nbsp;3484 |
|  | McKinney TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | McKinney TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;743 |
| <sup>10</sup> | Mesquite TX Health Facilities Development Corp. Retirement Revenue (Christian Care Centers Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  | Midland County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;3010 | &nbsp;&nbsp;2965 |
| <sup>21</sup> | Midland TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
| <sup>21</sup> | Midland TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;2145 | &nbsp;&nbsp;2086 |
|  | Montgomery County TX Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;5730 | &nbsp;&nbsp;5944 |
| <sup>21</sup> | New Caney TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1511 |
| <sup>21</sup> | New Caney TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Hospital Revenue (Children's Health System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1504 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Legacy Midtown Park Project) | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;1970 |
| <sup>9</sup> | New Hope TX Cultural Education Facilities Finance Corp. Senior Living Revenue (Superior Living Foundation Project) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
| <sup>9</sup> | New Hope TX Cultural Education Facilities Finance Corp. Senior Living Revenue (Superior Living Foundation Project) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | North East TX Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;2390 | &nbsp;&nbsp;2400 |
| <sup>11</sup> | North Fort Bend Authority TX Water System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>11</sup> | North Fort Bend Authority TX Water System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | North Texas Municipal Water District Regional Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1527 |
|  | North Texas Municipal Water District Regional Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;3845 | &nbsp;&nbsp;4169 |
|  | North Texas Municipal Water District Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;6335 | &nbsp;&nbsp;6632 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;881 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;3055 | &nbsp;&nbsp;2505 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1467 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1131 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1288 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1473 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1080 |
| <sup>5</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1684 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1193 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;1109 |
| <sup>5</sup> | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;937 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1359 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1018 |
| <sup>5</sup> | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;1524 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;1023 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1260 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1005 | &nbsp;&nbsp;1035 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1071 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1060 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1059 |
|  | North Texas Tollway Authority System Revenue Prere. | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;669 |
| <sup>21</sup> | Northside TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1313 |
| <sup>21</sup> | Northside TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;1685 |
| <sup>21</sup> | Northside TX Independent School District GO PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1972 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;1024 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;2450 | &nbsp;&nbsp;2729 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1265 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;1394 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;2465 | &nbsp;&nbsp;2607 |
| <sup>21</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;2532 |
|  | Odessa TX Combination Tax GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1043 |
| <sup>21</sup> | Pasadena Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1052 |
|  | Pearland TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1108 |
|  | Pearland TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>11</sup> | Pearland TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Pearland TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Pearland TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Pflugerville TX Combination Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1265 |
|  | Pflugerville TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1255 |
|  | Plano TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1211 |
|  | Plano TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1400 |
|  | Plano TX GO | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1392 |
| <sup>21</sup> | Plano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;4495 | &nbsp;&nbsp;5049 |
| <sup>21</sup> | Plano TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;5620 | &nbsp;&nbsp;5631 |
| <sup>21</sup> | Plano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Port Authority of Houston of Harris County Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1446 |
|  | Port Authority of Houston of Harris County Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1047 |
| <sup>21</sup> | Prosper TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;3940 | &nbsp;&nbsp;3431 |
| <sup>21</sup> | Rankin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;889 |
| <sup>21</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1749 |
| <sup>21</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;2016 |
| <sup>21</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;4835 |
|  | Richardson TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1814 |
|  | San Angelo TX Combination Tax Ltd. Surplus GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1920 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2734 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1127 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1264 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1201 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1089 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1065 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1325 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1265 | &nbsp;&nbsp;1335 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1173 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2046 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1529 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;1.125% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | San Antonio TX General Improvement & Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;3915 | &nbsp;&nbsp;4330 |
|  | San Antonio TX Housing Trust Public Facility Corp. Revenue (Sageland Flats Apartments) | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>21</sup> | San Antonio TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2035 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3308 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2037 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3258 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;2305 | &nbsp;&nbsp;2193 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1021 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;1715 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1493 |
| <sup>21</sup> | Sanger TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1909 |
| <sup>21</sup> | Sherman TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Smith County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3140 |
|  | Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1361 |
|  | Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1393 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>21</sup> | Southwest TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>21</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>21</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1587 |
| <sup>21</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  | Sugar Land TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;2410 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Christus Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Christus Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3314 |
|  | Tarrant County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | Tarrant County TX Housing Finance Corp. Revenue (Meridian Apartments) | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Tarrant County TX Housing Finance Corp. Revenue (Meridian Apartments) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>21</sup> | Terrell TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
|  | Texas A & M University Permanent Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;2728 |
|  | Texas Department of Housing & Community Affairs Residential Mortgage Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Texas Department of Housing & Community Affairs Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Texas Municipal Gas Acquisition & Supply Corp. I Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;2604 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4235 | &nbsp;&nbsp;&nbsp;&nbsp;4509 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;10445 | &nbsp;&nbsp;11236 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;4942 |
|  | Texas Municipal Gas Acquisition & Supply Corp. V Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp;6532 |
| <sup>5</sup> | Texas Municipal Power Agency Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp;3288 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;2221 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1873 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2111 |
| <sup>11</sup> | Texas Public Finance Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>13</sup> | Texas State Turnpike Authority Central System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
|  | Texas State University System Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1495 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1275 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;5069 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
|  | Texas Transportation Commission GO PUT | &nbsp;&nbsp;0.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Texas Transportation Commission Mobility Fund GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;2461 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;3897 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Texas Transportation Commission Turnpike System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1616 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;5795 | &nbsp;&nbsp;5804 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1152 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;2210 | &nbsp;&nbsp;2552 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3224 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1331 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;2895 | &nbsp;&nbsp;2917 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1385 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2105 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1909 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2032 | &nbsp;&nbsp;3760 | &nbsp;&nbsp;4287 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;2070 | &nbsp;&nbsp;2197 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2012 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2543 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2035 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1932 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;2238 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;2380 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;3045 | &nbsp;&nbsp;2686 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1532 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;3535 | &nbsp;&nbsp;3600 |
| <sup>6</sup> | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1341 |
|  | Tomball TX Combination Tax GO | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1302 |
| <sup>21</sup> | Tomball TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Travis County TX Housing Finance Corp. Multifamily Housing Revenue (Bluestein Boulevard Apartments) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1009 |
|  | Trinity River Authority of Texas Denton Creek Regional Wastewater Treatment System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;2645 | &nbsp;&nbsp;2732 |
|  | Trinity River Authority of Texas Red Oak Creek System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;1635 | &nbsp;&nbsp;1722 |
|  | Trinity River Authority of Texas Regional Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;1284 |
|  | Trinity River Authority Revenue (Tarrant County Water Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Tyler TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1295 |
|  | Tyler TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;2470 | &nbsp;&nbsp;2554 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;3090 | &nbsp;&nbsp;3103 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;1846 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;4525 |
|  | University of North Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1143 |
|  | University of North Texas Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2034 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1129 |
|  | University of North Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1306 |
|  | University of Texas Financing System Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;2625 | &nbsp;&nbsp;3006 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;2650 | &nbsp;&nbsp;3088 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1153 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;1316 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1593 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1086 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1050 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;1504 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;1467 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1526 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1301 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1135 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2114 |
| <sup>21</sup> | Waco TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>21</sup> | Waxahachie TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1142 |
| <sup>21</sup> | Weslaco TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1077 |
| <sup>11</sup> | West Travis County TX Public Utility Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;1289 |
| <sup>11</sup> | West Travis County TX Public Utility Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>21</sup> | Whitehouse TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1265 |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2119 |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;6460 | &nbsp;&nbsp;7310 |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;5795 | &nbsp;&nbsp;6403 |
|  | Williamson County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;2820 | &nbsp;&nbsp;2669 |
| <sup>21</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1106 |
| <sup>21</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1723 |
| <sup>21</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;1786 |
| <sup>21</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;1832 |
| <sup>21</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;2705 | &nbsp;&nbsp;2838 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;6830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| <sup>21</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2045 | &nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337 |
| <sup>21</sup> | Wylie TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  |  |  |  |  | &nbsp;&nbsp;**873526** |
| **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** |
|  | Central Utah Water Conservancy District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
| <sup>5</sup> | Downtown Revitalization Public Infrastructure District UT Sales Tax Revenue (SEG Redevelopment Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
| <sup>5</sup> | Downtown Revitalization Public Infrastructure District UT Sales Tax Revenue (SEG Redevelopment Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | Duchesne School District UT Municipal Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2584 |
|  | Jordan Valley UT Water Conservancy District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
| <sup>9</sup> | Mida Mountain Village Public Infrastructure District UT Tax Allocation Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Nebo UT School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | University of Utah Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Utah County UT Hospital Revenue (IHC Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Utah County UT Hospital Revenue (IHC Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2054 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
| <sup>5</sup> | Vineyard UT Redevelopment Agency Tax Increment Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>9</sup> | Wakara Ridge Public Infrastructure District UT Special Assessment Bonds | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**35718** |
| **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** |
|  | University of Vermont & State Agricultural College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | University of Vermont Educational & Health Buildings Financing Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Vermont Economic Development Authority Mortgage Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Vermont Educational & Health Buildings Financing Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369 |
|  | Vermont GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5506** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | Matching Fund Special Purpose Securitization Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Matching Fund Special Purpose Securitization Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Matching Fund Special Purpose Securitization Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Virgin Islands Transportation & Infrastructure Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1800** |
| **Virginia (0.6%)** | **Virginia (0.6%)** | **Virginia (0.6%)** | **Virginia (0.6%)** | **Virginia (0.6%)** | **Virginia (0.6%)** |
|  | Arlington County Industrial Development Authority Hospital Facilities Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Arlington County Industrial Development Authority Multifamily Housing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238 |
|  | Chesapeake VA Redevelopment & Housing Authority Multifamily Revenue (Forest Cove I Project) PUT | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
| <sup>9</sup> | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Fairfax County Industrial Development Authority Health Care Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Halifax County VA Industrial Development Authority Revenue (Virginia Electric & Power Co. Project) PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;5/28/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Hampton Roads Sanitation District VA Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Hampton Roads VA Transportation Accountability Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 |
| <sup>9</sup> | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5</sup> | Isle of Wight County VA Economic Development Authority Health System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | James City County VA Economic Development Authority Revenue (Williamsburg Landing) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Mosaic VA District Community Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Norfolk VA Economic Development Authority Hospital Facilities Revenue (Sentara Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2582 |
|  | Norfolk VA Redevelopment & Housing Authority Multifamily Housing Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Prince William County VA Service Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Richmond VA Public Utility Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Richmond VA Redevelopment & Housing Authority Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
| <sup>8</sup> | Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic) VRDO | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;13000 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5040 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;4756 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5065 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
|  | Virginia Port Authority Commonwealth Port Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Virginia Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Virginia Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;1908 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | Virginia Small Business Financing Authority Residential Care Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | York County VA Economic Development Authority Pollution Control Revenue PUT | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  |  |  |  |  | &nbsp;&nbsp;**65039** |
| **Washington (1.7%)** | **Washington (1.7%)** | **Washington (1.7%)** | **Washington (1.7%)** | **Washington (1.7%)** | **Washington (1.7%)** |
|  | Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Energy Northwest Washington Electric Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2091 |
|  | Energy Northwest Washington Electric Revenue (Columbia Generating Station) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;6290 |
|  | Energy Northwest Washington Electric Revenue (Columbia Generating Station) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Franklin County WA Pasco School District No. 1 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Grant County Public Hospital District No. 1 GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;2730 |
|  | Highline WA King County School District No. 401 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | King & Pierce Counties WA Wash School District No. 408 Auburn Unlimited Tax GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
| <sup>6</sup> | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
|  | King County WA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1229 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | King County WA School District No. 401 Highline Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | King County WA School District No. 403 Renton GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | King County WA School District No. 412 Shoreline Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | King County WA Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | King County WA Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
| <sup>5</sup> | Klickitat County WA Public Utility District No. 1 Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>5</sup> | Klickitat County WA Public Utility District No. 1 Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
|  | Pierce County WA Fire Protection District No. 5 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3275 | &nbsp;&nbsp;&nbsp;&nbsp;3238 |
|  | Pierce County WA Puyallup School District No. 3 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;2679 |
|  | Pierce County WA School District No. 3 Puyallup Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Pierce County WA School District No. 403 Bethel Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | Port Seattle WA Intermediate Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Seattle WA Drain & Wastewater system revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;2831 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;2604 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Seattle WA Water System Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | Vancouver WA Housing Authority Revenue (Jens Pointe Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4541 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 |
|  | Washington GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5108 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;5015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5308 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351 |
|  | Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860 |
|  | Washington Health Care Facilities Authority Revenue (MultiCare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Washington Health Care Facilities Authority Revenue (MultiCare Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Washington Health Care Facilities Authority Revenue (Providence Health & Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | Washington Health Care Facilities Authority Revenue (Providence St. Joseph Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7244 |
| <sup>6</sup> | Washington Health Care Facilities Authority Revenue (Providence St. Joseph Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;4065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 |
|  | Washington Health Care Facilities Authority Revenue (Seattle Cancer Care Alliance) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2045 | &nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;5565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179 |
|  | Washington Higher Education Facilities Authority Revenue (Gonzaga University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2047 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Washington Higher Education Facilities Authority Revenue (Seattle University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | Washington State Health Care Facilities Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 |
|  | Washington State Housing Finance Commission Multifamily Revenue (Camas Flats Apartments Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;5779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;4/20/2037 | &nbsp;&nbsp;1964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.078% | &nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;2873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.078% | &nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.220% | &nbsp;&nbsp;3/1/2050 | &nbsp;&nbsp;1739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 |
| <sup>9</sup> | Washington State Housing Finance Commission Nonprofit Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
| <sup>9,11</sup> | Washington State Housing Finance Commission Nonprofit Revenue (Blakeley & Laurel Villages Portfolio) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Washington State Motor Vehicle Fuel Tax Related Fees GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 |
|  | Washington State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  |  |  |  |  | &nbsp;&nbsp;**192159** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
|  | West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | West Virginia Economic Development Authority Lottery Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | West Virginia Economic Development Authority Solid Waste Disposal Facilities Revenue (Amos Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | West Virginia Economic Development Authority Solid Waste Disposal Facilities Revenue (Amos Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;3920 | &nbsp;&nbsp;&nbsp;&nbsp;4045 |
|  | West Virginia Higher Education Policy Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
|  | West Virginia Hospital Finance Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  | West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | West Virginia Hospital Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | West Virginia Parkways Authority Turnpike Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  |  |  |  |  | &nbsp;&nbsp;**21644** |
| **Wisconsin (0.8%)** | **Wisconsin (0.8%)** | **Wisconsin (0.8%)** | **Wisconsin (0.8%)** | **Wisconsin (0.8%)** | **Wisconsin (0.8%)** |
|  | Central Brown County Water Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
|  | Madison WI Metropolitan School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |
| <sup>11</sup> | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>5,6</sup> | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | New Richmond WI School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Oshkosh WI GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Public Finance Authority Health Care System Revenue (Cone Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Public Finance Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1753 |
|  | Public Finance Authority Revenue (Aggie Apartment) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>9</sup> | Public Finance Authority Revenue (Anticipation Improvement & Refunding Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1019 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
| <sup>9</sup> | Public Finance Authority Revenue (Canyon Campus Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>9</sup> | Public Finance Authority Revenue (Charter School Project) | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>9</sup> | Public Finance Authority Revenue (Clover Garden School) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Public Finance Authority Revenue (Duke Energy Progress Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Public Finance Authority Revenue (Duke Energy Progress Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
| <sup>11</sup> | Public Finance Authority Revenue (Eastern Michigan University Student Housing Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
| <sup>9</sup> | Public Finance Authority Revenue (Inperium Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Public Finance Authority Revenue (Kahala NUI Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Public Finance Authority Revenue (Kahala NUI Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Public Finance Authority Revenue (St. Joseph Health) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Public Finance Authority Revenue (St. Joseph Health) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Public Finance Authority Student Housing Facilities Revenue (Campus Real Estate Holding Corp. LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | Public Finance Authority Student Housing Facilities Revenue (Campus Real Estate Holding Corp. LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Public Finance Authority Student Housing Revenue (KSU Bixby Real Estate Foundation LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Public Finance Authority WI Educational Facilities Revenue (Lenoir-Rhyne University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;1484 |
| <sup>9</sup> | Public Finance Authority WI Tax Increment Revenue (Miami Worldcenter Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Public Finance Authority WI Tax-Exempt Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |
| <sup>11</sup> | Racine WI Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>6</sup> | Racine WI Unified School District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;2586 |
|  | Sheboygan WI Area School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>5</sup> | Sparta WI Area School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | University of Wisconsin Hospitals & Clinics Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>8</sup> | University of Wisconsin Hospitals & Clinics Authority Revenue VRDO | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
|  | Waunakee WI Community School District GO | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4001 |
| <sup>5</sup> | Wisconsin Center District Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>5</sup> | Wisconsin Center District Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
| <sup>9</sup> | Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5042 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp;2230 |
| Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1468 |
| Wisconsin Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
| Wisconsin Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1366 |
| Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
| Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
| Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
| Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
| Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
| Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| Wisconsin Health & Educational Facilities Authority Revenue (Froedtert Thedacare Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
| Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
| Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
| Wisconsin Health & Educational Facilities Authority Revenue (MarshField Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
| Wisconsin Health & Educational Facilities Authority Revenue (Oakwood Lutheran Senior Ministries) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Wisconsin Housing & Economic Development Authority Housing Revenue PUT | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| Wisconsin Housing & Economic Development Authority Multifamily Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
| Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
| Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
| Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  |  |  |  | &nbsp;&nbsp;**93787** |
| **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** |
| Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| Lincoln County WY Pollution Control Revenue (ExxonMobile Project) VRDO | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;11700 | &nbsp;&nbsp;11700 |
| Wyoming Community Development Authority Housing Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Wyoming Municipal Power Agency Power Supply Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13046** |
| **Total Tax-Exempt Municipal Bonds (Cost $5,897,086)** | **Total Tax-Exempt Municipal Bonds (Cost $5,897,086)** | **Total Tax-Exempt Municipal Bonds (Cost $5,897,086)** | **Total Tax-Exempt Municipal Bonds (Cost $5,897,086)** | **Total Tax-Exempt Municipal Bonds (Cost $5,897,086)** | &nbsp;&nbsp;**5903902** |
| **Total Investments (100.1%) (Cost $6,999,765)** | **Total Investments (100.1%) (Cost $6,999,765)** | **Total Investments (100.1%) (Cost $6,999,765)** | **Total Investments (100.1%) (Cost $6,999,765)** |  | &nbsp;&nbsp;**11294245** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14955)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**11279290** |

---

Cost is in $000.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 4 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 6 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of September 30, 2025. |
| 7 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 8 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 9 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2025, the aggregate value was $143,092, representing 1.3% of net assets. |
| 10 | Non-income-producing security—security in default. |
| 11 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 12 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 13 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 14 | Securities with a value of $631 have been segregated as initial margin for open futures contracts. |
| 15 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 16 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 17 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 18 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 19 | Step bond. |
| 20 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
| 21 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |

---

---

| |
|:---|
| COP—Certificate of Participation. |
| ETM—Escrowed to Maturity. |
| GO—General Obligation Bond. |
| Prere.—Prerefunded. |
| PUT—Put Option Obligation. |
| SIFMA—Securities Industry and Financial Markets Association. |
| SO—Special Obligation. |
| SOFR—Secured Overnight Financing Rate. |
| TOB—Tender Option Bond. |
| VRDO—Variable Rate Demand Obligation. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 2-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;30009 | &nbsp;&nbsp;&nbsp;&nbsp;16 |
| 5-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;17581 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| E-mini S&P 500 Index | December 2025 | &nbsp;&nbsp;&nbsp;385 | 129721 | &nbsp;&nbsp;&nbsp;611 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;704 |
| Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts |
| Long U.S. Treasury Bond | December 2025 | (116) | &nbsp;&nbsp;(13525) | &nbsp;&nbsp;(309) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;395 |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The fund also uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds or stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of September 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 5387572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5387572 |
| Asset-Backed/Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5903902 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5903902 |
| Total | 5387572 | &nbsp;&nbsp;&nbsp;5906673 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11294245 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &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;704 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(309) | &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;(309) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD TAX-MANAGED FUNDS

- **b. Investment Company Act file number:** 811-07175

- **c. CIK number of Registrant:** 0000923202

- **d. LEI of Registrant:** 549300PTTIGTMUA02X28

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD TAX-MANAGED BALANCED FUND

- **b. EDGAR series identifier (if any):** S000004383

- **c. LEI of Series:** 1WMM5VZXIWNUKJJYWQ89

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11370160980.14

**Total Liabilities:** $90833860.00

**Net Assets:** $11279327120.14

**Delayed Delivery Securities:** $90417480.70

**Cash Not Reported:** $175920.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10391.55975356 | **1-Year:** -190251.78692314 | **5-Year:** -713577.03042849 | **10-Year:** -1800723.07356355 | **30-Year:** -485664.02409175

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

- **3-Month:** -95.05417666 | **1-Year:** -1937.72177165 | **5-Year:** -6763.21235038 | **10-Year:** -10334.00278231 | **30-Year:** -1084.63464850

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012133 | 1.10%                | 1.43%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2063132.00              | $94732514.19                               |
| Month 2  | $-868820.14              | $131681032.15                              |
| Month 3  | $43515124.78             | $236579670.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                                        | AFLAC INC                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     57474 | NS      | $6419845.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                        | AGCO CORP                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13710 | NS      | $1467929.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                     | AES CORP                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     21200 | NS      | $278992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                         | ANGI INC                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     12656 | NS      | $205786.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                   | API GROUP CORP               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4518 | NS      | $155283.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                         | AT&T INC                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    343396 | NS      | $9697503.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                              | ABBOTT LABS                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    164134 | NS      | $21984107.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    152730 | NS      | $35363104.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                        | ADOBE INC                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     40383 | NS      | $14245103.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                           | ADVANCE AUTO PAR             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7579 | NS      | $465350.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                            | AECOM                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     35745 | NS      | $4663650.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                       | ADV MICRO DEVICE             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    153479 | NS      | $24831367.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                    | AFFIL MANAGERS               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       184 | NS      | $43871.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                              | AFFIRM HOLDINGS              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30321 | NS      | $2215858.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                         | AGILENT TECH INC             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     29707 | NS      | $3812893.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                       | AIRBNB INC-A                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1002 | NS      | $121662.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                   | AIR LEASE C                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     13600 | NS      | $865640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                   | AIR PRODS & CHEM             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18494 | NS      | $5043683.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                          | AKAMAI TECHNOLOG             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11367 | NS      | $861163.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                   | ALBEMARLE CORP               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2000 | NS      | $162160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                       | ALCOA CORP                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     70034 | NS      | $2303418.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                             | ALIGN TECHNOLOGY             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2010 | NS      | $251692.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                         | ALLEGRO MICROSYS             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      9694 | NS      | $283064.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                              | ALLIANT ENERGY               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     24226 | NS      | $1633074.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                | ALLSTATE CORP                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28622 | NS      | $6143712.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                               | ALLY FINANCIAL I             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9254 | NS      | $362756.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                      | ALNYLAM PHARMACE             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10081 | NS      | $4596936.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC-C               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    495360 | NS      | $120644928.00 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC-A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    488665 | NS      | $118794461.50 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                 | ALTRIA GROUP INC             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     37080 | NS      | $2449504.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                   | AMAZON.COM INC               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    838488 | NS      | $184106810.16 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                | U-HAUL HOLDING C             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2887 | NS      | $164761.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                | U-HAUL HOLDING C             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     20513 | NS      | $1044111.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                      | AMEREN CORP                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9798 | NS      | $1022715.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                             | AMENTUM HOLDINGS             | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22198 | NS      | $531642.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                   | AMERICAN ELECTRI             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     41600 | NS      | $4680000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                              | AMERICAN EXPRESS             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     63198 | NS      | $20991847.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                            | AMERICAN HOMES-A             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     81183 | NS      | $2699334.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                 | AMERICAN INTERNA             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26600 | NS      | $2089164.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                              | AMERICAN TOWER C             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     40219 | NS      | $7734918.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                      | AMERICAN WATER W             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     18056 | NS      | $2513214.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                      | CENCORA INC                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15012 | NS      | $4691700.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                         | AMERIPRISE FINAN             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9883 | NS      | $4855023.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                       | AMETEK INC                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     46011 | NS      | $8650068.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                        | AMGEN INC                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     52569 | NS      | $14834971.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                             | AMKOR TECH INC               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13873 | NS      | $393993.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                    | AMPHENOL CORP-A              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    134783 | NS      | $16679396.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                               | ANALOG DEVICES               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     34761 | NS      | $8540777.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                              | ELEVANCE HEALTH              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     19012 | NS      | $6143157.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                         | APA CORP                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     26658 | NS      | $647256.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                     | APOLLO GLOBAL MA             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     39215 | NS      | $5226183.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                        | APPLE INC                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1338893 | NS      | $340922324.59 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                            | APPLIED MATERIAL             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     92312 | NS      | $18899958.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                    | APPLOVIN CO-CL A             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14084 | NS      | $10119917.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                   | APTARGROUP INC               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       600 | NS      | $80196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                          | ARAMARK                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     15458 | NS      | $593587.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                        | ARCHER-DANIELS               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     54000 | NS      | $3225960.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                              | ARISTA NETWORKS              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    134016 | NS      | $19527471.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                   | ARMSTRONG WORLD              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6812 | NS      | $1335220.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                            | ARROW ELECTRONIC             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14881 | NS      | $1800601.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                      | ASHLAND INC                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6049 | NS      | $289807.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                     | ASSURANT INC                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7101 | NS      | $1538076.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                  | ASTERA LABS INC              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3969 | NS      | $777130.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                   | ATLASSIAN CORP-A             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7235 | NS      | $1155429.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                | ATMOS ENERGY                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3445 | NS      | $588233.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                | ATMUS FILTRATION             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $23040.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                     | AUTODESK INC                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     22471 | NS      | $7138362.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                    | AUTOMATIC DATA               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     31334 | NS      | $9196529.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                   | AUTONATION INC               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16312 | NS      | $3568576.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                     | AUTOZONE INC                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2094 | NS      | $8983762.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                        | AVALONBAY COMMUN             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15637 | NS      | $3020599.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                              | AVERY DENNISON               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4600 | NS      | $745982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                              | AXON ENTERPRISE              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6488 | NS      | $4656048.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                               | BOK FINL CORP                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4040 | NS      | $450217.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                             | BWX TECHNOLOGIES             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     27902 | NS      | $5144291.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                  | BAKER HUGHES CO              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87771 | NS      | $4276203.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                        | BALL CORP                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     30525 | NS      | $1539070.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    752129 | NS      | $38802335.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                 | BANK NY MELLON               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     37001 | NS      | $4031628.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                         | BAXTER INTL INC              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6400 | NS      | $145728.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                            | BECTON DICKINSON             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4858 | NS      | $909271.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                              | BENTLEY SYSTEM-B             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5295 | NS      | $272586.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                 | WR BERKLEY CORP              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     43309 | NS      | $3318335.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                           | BERKSHIRE HATH-B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    178962 | NS      | $89971355.88  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                  | BEST BUY CO INC              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5900 | NS      | $446158.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                         | BIO-RAD LABS-A               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       344 | NS      | $96454.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                       | BIOGEN INC                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12904 | NS      | $1807592.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                  | BIO-TECHNE CORP              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16500 | NS      | $917895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                                                         | BLACKROCK INC                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10561 | NS      | $12312753.07  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                    | BOEING CO/THE                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     49464 | NS      | $10675815.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                             | BOOKING HOLDINGS             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3804 | NS      | $20538823.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                 | BOOZ ALLEN HAMIL             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4900 | NS      | $489755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                   | BORGWARNER INC               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8952 | NS      | $393529.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                           | BOSTON BEER-A                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     13985 | NS      | $2956708.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                                          | BXP INC                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1892 | NS      | $140651.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                           | BOSTON SCIENTIFC             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    144841 | NS      | $14140826.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                             | BRIGHT HORIZONS              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11722 | NS      | $1272657.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                        | BRIGHTHOUSE FINA             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1041 | NS      | $55256.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                          | BRISTOL-MYER SQB             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33994 | NS      | $1533129.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                       | BRIXMOR PROPERTY             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5563 | NS      | $153983.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                               | BROADRIDGE FINL              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10218 | NS      | $2433621.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                     | BROADCOM INC                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    369854 | NS      | $122018533.14 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                        | BROOKFIELD RENEW             | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $165216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                | BROWN & BROWN                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     26238 | NS      | $2460862.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                | BROWN-FORMAN -B              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     21718 | NS      | $588123.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                      | BRUKER CORP                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4614 | NS      | $149908.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                | BRUNSWICK CORP               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2486 | NS      | $157214.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                            | BURLINGTON STORE             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4724 | NS      | $1202258.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                          | CBOE GLOBAL MARK             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7696 | NS      | $1887444.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                   | CBRE GROUP INC-A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     58860 | NS      | $9273981.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                      | CDW CORP/DE                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6757 | NS      | $1076254.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                       | CF INDUSTRIES HO             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16859 | NS      | $1512252.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                        | CH ROBINSON                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5171 | NS      | $684640.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                  | THE CIGNA GROUP              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     37282 | NS      | $10746536.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS ENERGY CORP              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20227 | NS      | $1481830.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                         | CSX CORP                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    178470 | NS      | $6337469.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42692 | NS      | $3218549.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                               | COTERRA ENERGY I             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    101672 | NS      | $2404542.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                           | CACI INTL-A                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3078 | NS      | $1535244.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                       | CADENCE DESIGN               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     33815 | NS      | $11877856.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                        | CAESARS ENTERTAI             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4805 | NS      | $129855.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                            | CAMDEN PROP TR               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10700 | NS      | $1142546.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                       | CAPITAL ONE FINA             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     93454 | NS      | $19866451.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                              | CARDINAL HEALTH              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8345 | NS      | $1309831.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                 | CARLISLE COS INC             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3333 | NS      | $1096423.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                    | CARNIVAL CORP                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     80800 | NS      | $2335928.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                              | CARRIER GLOB                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     74958 | NS      | $4474992.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                       | CARVANA CO                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7426 | NS      | $2801384.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                       | CASEY'S GENERAL              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3580 | NS      | $2023845.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                  | CATERPILLAR INC              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     46357 | NS      | $22119242.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                    | CELANESE CORP                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5276 | NS      | $222014.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                             | CELSIUS HOLDINGS             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $192419.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3199 | NS      | $114140.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                      | CERTARA INC                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12978 | NS      | $158591.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                     | CHARLES RIVER LA             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5810 | NS      | $909032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                       | CHARTER COMMUN-A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      9575 | NS      | $2634130.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                      | CHEMED CORP                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1300 | NS      | $582062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                              | CHENIERE ENERGY              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     32283 | NS      | $7585859.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                     | CHEVRON CORP                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152139 | NS      | $23625665.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | CHIPOTLE MEXICAN             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164600 | NS      | $6450674.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                  | CHOICE HOTELS                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       444 | NS      | $47468.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                           | CHURCH & DWIGHT              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22910 | NS      | $2007603.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                       | CIENA CORP                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8066 | NS      | $1174974.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                        | CINCINNATI FIN               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6315 | NS      | $998401.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                | CISCO SYSTEMS                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    194415 | NS      | $13301874.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                      | CINTAS CORP                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42740 | NS      | $8772812.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     87168 | NS      | $8847552.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                            | CIVITAS RESOURCE             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4035 | NS      | $131137.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                | CLEAN HARBORS                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     31700 | NS      | $7361374.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                    | CLOROX CO                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2703 | NS      | $333279.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                   | CLOUDFLARE INC-A             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     29243 | NS      | $6275255.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                 | COCA-COLA CO/THE             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    344600 | NS      | $22853872.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                              | COGNIZANT TECH-A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32596 | NS      | $2186213.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                    | COHERENT CORP                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14118 | NS      | $1520790.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                              | COINBASE GLOBA-A             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     24014 | NS      | $8104484.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                             | COLGATE-PALMOLIV             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     45270 | NS      | $3618883.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                          | COMFORT SYSTEMS              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       328 | NS      | $270659.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                     | COMCAST CORP-A               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    195840 | NS      | $6153292.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                       | COMMERCE BCSHS               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $896400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                   | CONOCOPHILLIPS               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    165960 | NS      | $15698156.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                          | CONS EDISON INC              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     51696 | NS      | $5196481.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                         | CONSTELLATION-A              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11536 | NS      | $1553553.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                        | CONSTELLATION EN             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     41614 | NS      | $13693918.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                               | COOPER COS INC               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20544 | NS      | $1408496.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                       | COPART INC                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    141652 | NS      | $6370090.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                      | CORNING INC                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     68131 | NS      | $5588785.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                       | CORPAY INC                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4647 | NS      | $1338614.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                      | CORTEVA INC                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     75255 | NS      | $5089495.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                            | COSTCO WHOLESALE             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     47508 | NS      | $43974830.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                 | COSTAR GROUP INC             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42526 | NS      | $3587918.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                      | COUPANG INC                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5422 | NS      | $174588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                           | COUSINS PROP                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4355 | NS      | $126033.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                           | CREDIT ACCEPTANC             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $495412.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                         | CROWDSTRIKE HO-A             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8991 | NS      | $4409006.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     24067 | NS      | $2322224.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                               | CROWN HOLDINGS I             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21733 | NS      | $2099190.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                      | CUMMINS INC                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8569 | NS      | $3619288.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                              | CURTISS-WRIGHT               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2435 | NS      | $1322058.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                    | DR HORTON INC                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     37302 | NS      | $6321569.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                    | DTE ENERGY CO                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     58745 | NS      | $8308305.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                 | DT MIDSTREAM                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9835 | NS      | $1111945.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                | DXC TECHNOLOGY C             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       157 | NS      | $2139.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                     | DANAHER CORP                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     65315 | NS      | $12949351.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                           | DARDEN RESTAURAN             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       880 | NS      | $167516.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                          | DARLING INGREDIE             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3341 | NS      | $103136.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                      | DATADOG INC-A                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2228 | NS      | $317267.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                       | DAVITA INC                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     18873 | NS      | $2507655.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                             | DECKERS OUTDOOR              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     21738 | NS      | $2203581.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                       | DEERE & CO                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     32002 | NS      | $14633234.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                            | DELL TECHN-C                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     35490 | NS      | $5031417.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                              | DELTA AIR LI                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     45400 | NS      | $2576450.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                              | DENTSPLY SIRONA              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      6480 | NS      | $82231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                | DEVON ENERGY CO              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    145555 | NS      | $5103158.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                       | DEXCOM                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     31160 | NS      | $2096756.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                           | DIAMONDBACK ENER             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     30750 | NS      | $4400325.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                        | DICK'S SPORTING              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8512 | NS      | $1891536.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                         | DIGITAL REALTY               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     23109 | NS      | $3995083.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                    | DILLARDS INC-A               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       363 | NS      | $223056.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                               | WALT DISNEY CO/T             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    119059 | NS      | $13632255.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                           | DOLBY LABORATO-A             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8275 | NS      | $598861.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                              | DOLLAR GENERAL C             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     20551 | NS      | $2123945.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                  | DOLLAR TREE INC              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14366 | NS      | $1355719.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                              | DOMINION ENERGY              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3608 | NS      | $220701.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                               | DOMINO'S PIZZA               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4261 | NS      | $1839516.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                 | DONALDSON CO INC             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12229 | NS      | $1000943.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                     | DOORDASH INC-A               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7556 | NS      | $2055156.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                               | DOUGLAS EMMETT               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49446 | NS      | $769874.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                       | DOVER CORP                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8810 | NS      | $1469772.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                          | DOW INC                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3786 | NS      | $86812.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                                   | DRAFTKINGS INC               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      9683 | NS      | $362144.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                      | DROPBOX INC-A                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8200 | NS      | $247722.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                 | DUKE ENERGY CORP             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     59772 | NS      | $7396785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                            | DUPONT DE NEMOUR             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11438 | NS      | $891020.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                   | ELF BEAUTY INC               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2250 | NS      | $298080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                | EOG RESOURCES                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     41056 | NS      | $4603198.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                         | EQT CORP                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     72232 | NS      | $3931587.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                   | EPR PROPERTIES               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11406 | NS      | $661662.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                              | EAGLE MATERIALS              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     18979 | NS      | $4422866.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                            | EAST WEST BNCRP              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     23858 | NS      | $2539684.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                         | EBAY INC                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     72488 | NS      | $6592783.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                       | ECOLAB INC                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21275 | NS      | $5826371.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                             | EDISON INTL                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14039 | NS      | $776075.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                        | EDWARDS LIFE                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     51960 | NS      | $4040929.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                         | ELANCO ANIMAL HE             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     96289 | NS      | $1939260.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                              | ELECTRONIC ARTS              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     23473 | NS      | $4734504.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                            | ELEMENT SOLUTION             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    125347 | NS      | $3154983.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                              | EMERSON ELEC CO              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     48088 | NS      | $6308183.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                            | ENCOMPASS HEALTH             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4359 | NS      | $553680.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                     | ENTEGRIS INC                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       879 | NS      | $81272.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                     | ENTERGY CORP                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20838 | NS      | $1941893.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                            | ENVISTA HOLDINGS             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     14725 | NS      | $299948.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                      | EQUIFAX INC                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     13260 | NS      | $3401587.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                      | EQUINIX INC                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9692 | NS      | $7591162.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                           | EQUITABLE HOLDIN             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14088 | NS      | $715388.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                  | EQUITY LIFESTYLE             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22346 | NS      | $1356402.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                               | EQUITY RESIDENTI             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     10950 | NS      | $708793.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                | ERIE INDEMNITY-A             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       863 | NS      | $274572.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                        | ESAB CORP                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15396 | NS      | $1720349.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                    | CME GROUP INC                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21914 | NS      | $5920943.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                          | ESSENTIAL UTILIT             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20886 | NS      | $833351.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                         | ESSEX PROPERTY               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6768 | NS      | $1811522.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                         | ETSY INC                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3903 | NS      | $259120.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                    | EVERUS CONSTRUCT             | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $349345.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                              | EXACT SCIENCES               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     54195 | NS      | $2965008.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                      | EXELON CORP                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     65800 | NS      | $2961658.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                     | EXELIXIS INC                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     32412 | NS      | $1338615.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                | EXPEDIA GROUP IN             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14301 | NS      | $3056838.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                       | EXPEDITORS INTL              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5586 | NS      | $684787.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                          | EXTRA SPACE STOR             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22139 | NS      | $3120270.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                 | EXXON MOBIL CORP             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    354776 | NS      | $40000994.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                         | FMC CORP                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8687 | NS      | $292143.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                               | META PLATFORMS-A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    211068 | NS      | $155004117.84 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                     | FACTSET RESEARCH             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4244 | NS      | $1215863.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                  | FAIR ISAAC CORP              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2234 | NS      | $3343248.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                      | FASTENAL CO                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42492 | NS      | $2083807.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                  | FED REALTY INVS              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4295 | NS      | $435126.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                       | FEDEX CORP                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     16176 | NS      | $3814462.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                         | FERGUSON ENTERPR             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       646 | NS      | $145078.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                           | F5 INC                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5875 | NS      | $1898741.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                       | FIDELITY NATIONA             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     16317 | NS      | $1075942.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                              | FIFTH THIRD BANC             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     38275 | NS      | $1705151.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                 | FIRST CITIZENS-A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2775 | NS      | $4964919.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                               | FIRST HORIZON CO             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1405 | NS      | $31767.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                                                | FIRST IND REALTY             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $360290.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                  | FIRST SOLAR INC              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12625 | NS      | $2784191.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                       | FISERV INC                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     53865 | NS      | $6944814.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                 | FIRSTENERGY CORP             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     18300 | NS      | $838506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                   | FIVE BELOW                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1993 | NS      | $308317.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                       | FLOOR & DECOR-A              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13773 | NS      | $1015070.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                   | FLOWSERVE CORP               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10302 | NS      | $547448.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                    | FORD MOTOR CO                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    150000 | NS      | $1794000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                     | FORTINET INC                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     60810 | NS      | $5112904.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                     | FORTIVE CORP                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     26801 | NS      | $1312980.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                   | FORTUNE BRANDS I             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14125 | NS      | $754133.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                             | FORTREA HOLDINGS             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4591 | NS      | $38656.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                           | FRANKLIN RES INC             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1525 | NS      | $35273.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | FREEPORT-MCMORAN             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    141389 | NS      | $5545276.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                     | FRESHPET INC                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3994 | NS      | $220109.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                               | FRONTIER COMMUNI             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58546 | NS      | $2186693.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                  | GCI LIBERTY-A                | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $19866.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                  | GCI LIBERTY-C                | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $56464.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc/DEL                                                              | GCI Liberty Inc ESCROW DUMMY | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25555 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                                                                | GXO LOGISTIC                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13270 | NS      | $701850.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                   | GE HEALTHCARE TE             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     36566 | NS      | $2746106.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                          | ARTHUR J GALLAGH             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10997 | NS      | $3406210.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                      | GARTNER INC                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8596 | NS      | $2259630.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                   | GE VERNOVA INC               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     26836 | NS      | $16501456.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                            | GENERAL DYNAMICS             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13091 | NS      | $4464031.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                              | GENERAL ELECTRIC             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    105976 | NS      | $31879700.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                | GENERAL MILLS IN             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8814 | NS      | $444401.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                | GENERAL MOTORS C             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    180235 | NS      | $10988927.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                      | GENTEX CORP                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     39660 | NS      | $1122378.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                              | GILEAD SCIENCES              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     58702 | NS      | $6515922.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                              | GLOBAL PAYMENTS              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     28267 | NS      | $2348422.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                   | GLOBE LIFE INC               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15679 | NS      | $2241626.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                      | GODADDY INC-A                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17857 | NS      | $2443373.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GP             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     31593 | NS      | $25159085.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                        | GRACO INC                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4912 | NS      | $417323.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                        | GRAIL INC                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     29131 | NS      | $1722516.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                  | WW GRAINGER INC              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2682 | NS      | $2555838.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                       | GRAND CANYON EDU             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8837 | NS      | $1939898.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                     | GRAPHIC PACKAGIN             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14921 | NS      | $292003.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                           | GUIDEWIRE SOFTWA             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29042 | NS      | $6675594.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                 | HF SINCLAIR CORP             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17831 | NS      | $933274.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                               | HCA HEALTHCARE I             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     27941 | NS      | $11908454.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                           | HP INC                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     71073 | NS      | $1935317.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                   | HALLIBURTON CO               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     93070 | NS      | $2289522.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                        | HALOZYME THERAPE             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3201 | NS      | $234761.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                  | HANOVER INSURANC             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6939 | NS      | $1260330.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                        | HARTFORD INSURAN             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     31442 | NS      | $4194048.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                       | HASBRO INC                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2168 | NS      | $164442.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                       | HEICO CORP                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1087 | NS      | $350905.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                       | HEICO CORP-A                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     17003 | NS      | $4320292.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                      | JACK HENRY                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1207 | NS      | $179758.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                   | HERSHEY CO/THE               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14917 | NS      | $2790224.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                    | HEWLETT PACKA                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    137935 | NS      | $3387683.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                                         | HIGHWOODS PROP               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      9318 | NS      | $296498.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                    | HILTON WORLDWIDE             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     30971 | NS      | $8035116.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                      | HOLOGIC INC                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29853 | NS      | $2014778.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                               | HOME DEPOT INC               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     95836 | NS      | $38831788.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                      | HONEYWELL INTL               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     48800 | NS      | $10272400.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                | HORMEL FOODS CRP             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22456 | NS      | $555561.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                        | HOST HOTELS & RE             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    208243 | NS      | $3544295.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                       | HOWARD HUGHES HO             | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24272 | NS      | $1994430.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                             | HOWMET AEROSPACE             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    105166 | NS      | $20636724.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                      | HUBBELL INC                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1416 | NS      | $609318.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                      | HUBSPOT INC                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1033 | NS      | $483237.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                       | HUMANA INC                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10248 | NS      | $2666222.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                   | HUNT (JB) TRANS              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8852 | NS      | $1187672.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                     | HUNTINGTON BANC              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     41653 | NS      | $719347.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                | HUNTINGTON INGAL             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6396 | NS      | $1841472.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                | HYATT HOTELS-A               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3344 | NS      | $474613.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                          | IAC INC                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      6481 | NS      | $220807.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                               | IPG PHOTONICS                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4299 | NS      | $340437.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                          | ITT INC                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18189 | NS      | $3251465.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                        | IDEX CORP                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10462 | NS      | $1702795.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                           | IDEXX LABS                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12457 | NS      | $7958652.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                          | ILLINOIS TOOL WO             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     25417 | NS      | $6627736.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                     | ILLUMINA INC                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7424 | NS      | $705057.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                      | INCYTE CORP                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8380 | NS      | $710707.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                                  | INFORMATICA IN-A             | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     45054 | NS      | $1119141.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                               | INGERSOLL-RAND I             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     48482 | NS      | $4005582.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                    | INGREDION INC                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6341 | NS      | $774299.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                       | INSMED INC                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14214 | NS      | $2046958.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                     | INSULET CORP                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4113 | NS      | $1269806.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                       | INTEL CORP                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    129931 | NS      | $4359185.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                    | INTERACTIVE BROK             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13260 | NS      | $912420.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                    | INTERCONT EXCH I             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     47087 | NS      | $7933217.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                             | IBM                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     60198 | NS      | $16985467.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                       | INTUIT INC                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25300 | NS      | $17277623.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                           | INTUITIVE SURGIC             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     38465 | NS      | $17202701.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                             | INVITATION HOMES             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21896 | NS      | $642209.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                        | IONIS PHARMACEUT             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     44381 | NS      | $2903405.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                               | IQVIA HOLDINGS I             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19033 | NS      | $3615128.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                | IRON MOUNTAIN                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     69762 | NS      | $7111538.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                             | JBG SMITH PROPER             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13441 | NS      | $299062.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    287472 | NS      | $90677292.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                        | JABIL INC                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10210 | NS      | $2217305.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                             | JACOBS SOLUTIONS             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15658 | NS      | $2346507.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                    | JEFFERIES FINANC             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     21416 | NS      | $1401034.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                | JOHNSON&JOHNSON              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    176108 | NS      | $32653945.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                           | JONES LANG LASAL             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11747 | NS      | $3503895.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                         | KLA CORP                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10852 | NS      | $11704967.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                     | KKR & CO INC                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     45775 | NS      | $5948461.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                       | KENVUE INC                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    146803 | NS      | $2382612.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | KEURIG DR PEPPER             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16512 | NS      | $421221.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                          | KEYCORP                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31818 | NS      | $594678.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                        | KEYSIGHT TEC                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17560 | NS      | $3071595.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                               | KILROY REALTY                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3879 | NS      | $163887.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                              | KIMBERLY-CLARK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4970 | NS      | $617969.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                | KIMCO REALTY                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5895 | NS      | $128805.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                | KINDER MORGAN IN             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |         5 | NS      | $141.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                       | KIRBY CORP                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27000 | NS      | $2253150.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                 | KNIFE RIVER                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $191175.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                         | KNIGHT-SWIFT TRA             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $564993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                               | KRAFT HEINZ CO/T             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3259 | NS      | $84864.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                    | KROGER CO                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    143587 | NS      | $9679199.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                             | KYNDRYL HOLDINGS             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28580 | NS      | $858257.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                       | LPL FINANCIAL HO             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3925 | NS      | $1305808.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                        | L3HARRIS TECHNOL             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11077 | NS      | $3383026.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                             | LABCORP HOLDINGS             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15797 | NS      | $4534686.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                | LAM RESEARCH                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    138384 | NS      | $18529617.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                             | LAMAR ADVERTIS-A             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8553 | NS      | $1047058.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | LAMB WESTON                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5600 | NS      | $325248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                              | LANDSTAR SYSTEM              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6235 | NS      | $764161.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                             | LAS VEGAS SANDS              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4160 | NS      | $223766.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                         | ESTEE LAUDER                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13123 | NS      | $1156398.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                        | LEAR CORP                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6875 | NS      | $691693.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                              | LEIDOS HOLDINGS              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5350 | NS      | $1010936.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                      | LENNAR CORP-A                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     39160 | NS      | $4935726.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                      | LENNAR CORP-B                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5464 | NS      | $655625.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                         | LENNOX INTL INC              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4680 | NS      | $2477404.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                           | LIBERTY BR-A                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2647 | NS      | $167634.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                           | LIBERTY BR-C                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7579 | NS      | $481569.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                  | LIBERTY MEDIA CO             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $90376.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                  | LIBERTY MEDIA CO             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $304023.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | LIBERTY MEDIA CO             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21777 | NS      | $2274607.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | LIBERTY MEDIA CO             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $529708.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                   | ELI LILLY & CO               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     84163 | NS      | $64216369.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                    | LINCOLN ELECTRIC             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3765 | NS      | $887899.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                            | LINCOLN NATL CRP             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     15159 | NS      | $611362.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                   | LITTELFUSE INC               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3108 | NS      | $805003.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | LIVE NATION ENTE             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     35096 | NS      | $5734686.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                             | LOCKHEED MARTIN              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14759 | NS      | $7367840.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                           | LOUISIANA-PACIFI             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2046 | NS      | $181766.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                   | LOWE'S COS INC               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     75512 | NS      | $18976920.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                  | LUCID GROUP INC              | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4911 | NS      | $116832.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                          | LULULEMON ATH                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8592 | NS      | $1528774.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                            | LUMENTUM HOL                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4622 | NS      | $752045.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                         | LYFT INC-A                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33348 | NS      | $733989.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                          | MDU RES GROUP                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $84312.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                             | MGIC INVT CORP               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     45667 | NS      | $1295572.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                        | MGM RESORTS INTE             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     52646 | NS      | $1824710.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                              | MKS INC                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3411 | NS      | $422179.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                                | MP MATERIALS COR             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     68497 | NS      | $4594093.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                   | MSA SAFETY INC               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       715 | NS      | $123030.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                         | MSCI INC                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8302 | NS      | $4710637.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                          | MACOM TECHNOLOGY             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $297655.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                                | MADISON SQUARE G             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $555696.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                         | MANHATTAN ASSOC              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6606 | NS      | $1354097.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                | MANPOWERGROUP IN             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2450 | NS      | $92855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                    | MAPLEBEAR INC                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16402 | NS      | $602937.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                          | MARATHON PETROLE             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     49376 | NS      | $9516730.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                 | MARKEL GROUP INC             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1910 | NS      | $3650697.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                         | MARSH & MCLENNAN             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     49821 | NS      | $10040426.13  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                    | MARRIOTT INTL-A              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     28154 | NS      | $7332427.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                    | MARTIN MAR MTLS              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11027 | NS      | $6950097.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                           | MARVELL TECHNOLO             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62986 | NS      | $5295233.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                       | MASCO CORP                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16189 | NS      | $1139543.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                      | MASIMO CORP                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3140 | NS      | $463307.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                       | MASTEC INC                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       911 | NS      | $193869.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                   | MASTERCARD INC-A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     81186 | NS      | $46179408.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                  | MASTERBRAND                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16727 | NS      | $220294.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                             | MATADOR RESOURCE             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2648 | NS      | $118974.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                  | MATCH GROUP INC              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19384 | NS      | $684642.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                       | MATTEL INC                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15775 | NS      | $265493.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                            | MCCORMICK-N/V                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     24760 | NS      | $1656691.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                  | MCDONALDS CORP               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     62436 | NS      | $18973676.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                    | MCKESSON CORP                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15695 | NS      | $12125015.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                                     | MEDICAL PROPERTI             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    245264 | NS      | $1243488.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                   | MERCK & CO                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    199821 | NS      | $16770976.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                      | METLIFE INC                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     20070 | NS      | $1653165.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                 | METTLER-TOLEDO               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3121 | NS      | $3831370.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                   | MICROSOFT CORP               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    678441 | NS      | $351398515.95 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                     | STRATEGY INC                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1693 | NS      | $545501.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                         | MICROCHIP TECH               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     34772 | NS      | $2233057.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                            | MICRON TECH                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    130723 | NS      | $21872572.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                            | MID-AMERICA APAR             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9294 | NS      | $1298650.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                | MIDDLEBY CORP                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     20834 | NS      | $2769463.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                      | MODERNA INC                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29136 | NS      | $752582.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                            | MOHAWK INDS                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       900 | NS      | $116028.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                            | MOLINA HEALTHCAR             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7010 | NS      | $1341433.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                         | MOLSON COORS-B               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       700 | NS      | $31675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                       | MONDELEZ INTER-A             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    148238 | NS      | $9260427.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                      | MONGODB INC                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4415 | NS      | $1370327.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                     | MONOLITHIC POWER             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3036 | NS      | $2795063.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                            | MONSTER BEVERAGE             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    132269 | NS      | $8903026.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                     | MOODY'S CORP                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     16498 | NS      | $7860967.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    142641 | NS      | $22674213.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                  | MORNINGSTAR INC              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       965 | NS      | $223889.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                    | MOSAIC CO/THE                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18068 | NS      | $626598.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                           | MOTOROLA SOLUTIO             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15378 | NS      | $7032205.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                  | MURPHY OIL CORP              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     64380 | NS      | $1829035.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR VOYIX CORP               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20995 | NS      | $263487.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG ENERGY                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     34173 | NS      | $5534317.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                          | NVR INC                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       569 | NS      | $4571721.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                          | NOV INC                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      8925 | NS      | $118256.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                  | NCR ATLEOS CORP              | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4057 | NS      | $159480.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                       | NASDAQ INC                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24069 | NS      | $2128903.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                       | NATERA INC                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $1637225.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                             | NATL FUEL GAS CO             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4027 | NS      | $371973.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                        | NCINO INC                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      9711 | NS      | $263265.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                       | NETAPP INC                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12003 | NS      | $1421875.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                      | NETFLIX INC                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47589 | NS      | $57055403.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                                      | NET LEASE OFFICE             | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124954 | NS      | $3706135.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                       | NEUROCRINE BIOSC             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15593 | NS      | $2188945.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                            | NEW YORK TIMES-A             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17849 | NS      | $1024532.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                   | NEWMARKET CORP               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       390 | NS      | $323001.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                     | NEWMONT CORP                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     52216 | NS      | $4402330.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                        | NEWS CORP-CL A               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     62267 | NS      | $1912219.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                          | NEXSTAR MEDIA                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       800 | NS      | $158192.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                               | NEXTERA ENERGY               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    199740 | NS      | $15078372.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                         | NIKE INC -CL B               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     67078 | NS      | $4677348.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                     | NISOURCE INC                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42656 | NS      | $1847004.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                     | NORDSON CORP                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9034 | NS      | $2050266.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                            | NORFOLK SOUTHERN             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     19967 | NS      | $5998286.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                            | NORTHROP GRUMMAN             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10445 | NS      | $6364347.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                  | GEN DIGITAL INC              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24339 | NS      | $690984.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                       | NUCOR CORP                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11200 | NS      | $1516816.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                      | NUTANIX INC - A              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     18189 | NS      | $1353079.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                      | NVIDIA CORP                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2135950 | NS      | $398525551.00 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                  | OGE ENERGY CORP              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15986 | NS      | $739672.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'REILLY AUTOMOT             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    121545 | NS      | $13103766.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                | CHORD ENERGY COR             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       791 | NS      | $78601.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETE              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     91379 | NS      | $4317657.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                    | OLD DOMINION FRT             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     19242 | NS      | $2708888.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                              | OLLIE'S BARGAIN              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6100 | NS      | $783240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                   | OMEGA HEALTHCARE             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      4245 | NS      | $179223.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                            | ON SEMICONDUCTOR             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     71042 | NS      | $3503081.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK INC                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13704 | NS      | $999980.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                      | ORACLE CORP                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    164804 | NS      | $46349476.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                     | ORGANON & CO                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    178159 | NS      | $1902738.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                     | OSHKOSH CORP                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     12558 | NS      | $1628772.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                              | OTIS WORLDWI                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27674 | NS      | $2530233.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                      | OVINTIV INC                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3023 | NS      | $122068.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                    | OWENS CORNING                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13326 | NS      | $1885095.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                        | PG&E CORP                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    236802 | NS      | $3570974.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                             | PNC FINANCIAL SE             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18420 | NS      | $3701130.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                         | PVH CORP                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10090 | NS      | $845239.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                          | PTC INC                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10669 | NS      | $2166020.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                       | PACCAR INC                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     51618 | NS      | $5075081.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                        | PACKAGING CORP               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8440 | NS      | $1839329.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                        | PALANTIR TECHN-A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    197923 | NS      | $36105113.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                           | PALO ALTO NETWOR             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57165 | NS      | $11639937.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                             | PARKER HANNIFIN              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10384 | NS      | $7872629.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                              | PAYCOM SOFTWARE              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       394 | NS      | $82007.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                           | PAYLOCITY HOLDIN             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1289 | NS      | $205299.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                              | PAYPAL HOLDINGS              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     89187 | NS      | $5980880.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                  | PEGASYSTEMS INC              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     24802 | NS      | $1426115.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                           | PENN ENTERTAINME             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $1080486.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                     | PENUMBRA INC                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4163 | NS      | $1054571.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                      | PEPSICO INC                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    104960 | NS      | $14740582.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                        | PERFORMANCE FOOD             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6632 | NS      | $689993.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                      | REVVITY INC                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     13223 | NS      | $1158995.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                           | PERMIAN RESOURCE             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9637 | NS      | $123353.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                   | PETCO HEALTH AND             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     31011 | NS      | $120012.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                       | PFIZER INC                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     95982 | NS      | $2445621.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                                  | PHILIP MORRIS IN             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     61456 | NS      | $9968163.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                      | PHILLIPS 66                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33078 | NS      | $4499269.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                       | PHINIA INC                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3451 | NS      | $198363.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                             | PILGRIM'S PRIDE              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     19755 | NS      | $804423.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                  | PINNACLE FINL                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     50851 | NS      | $4769315.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                    | PINTEREST INC -A             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9806 | NS      | $315459.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                        | POOL CORP                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1184 | NS      | $367122.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                      | POPULAR INC                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     12967 | NS      | $1646938.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                | POST HOLDINGS IN             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     55842 | NS      | $6001898.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                      | PREMIER INC-CL A             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $177002.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                    | PRIMERICA INC                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2200 | NS      | $610698.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                          | PROCTER & GAMBLE             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    239701 | NS      | $36830058.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                             | PROGRESSIVE CORP             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     64645 | NS      | $15964082.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                     | PROLOGIS INC                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     97069 | NS      | $11116341.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                         | PRUDENTL FINL                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4712 | NS      | $488822.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                              | PUB SERV ENTERP              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     47759 | NS      | $3985966.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                   | PUBLIC STORAGE               | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12156 | NS      | $3511260.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                   | PULTEGROUP INC               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $3342889.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                 | PURE STORAGE-A               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     34164 | NS      | $2863284.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                        | QORVO INC                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     10869 | NS      | $989948.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                     | QUALCOMM INC                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    108410 | NS      | $18035087.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                              | QUANTA SERVICES              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     30220 | NS      | $12523772.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                | QUANTUMSCAPE COR             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29534 | NS      | $363858.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                            | QUEST DIAGNOSTIC             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12819 | NS      | $2443045.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                    | RB GLOBAL INC                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1389 | NS      | $150512.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                            | RPM INTL INC                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8489 | NS      | $1000683.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                    | RALLIANT CORP                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5105 | NS      | $223241.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                | RALPH LAUREN COR             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3662 | NS      | $1148256.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                             | RANGE RESOURCES              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     99510 | NS      | $3745556.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                      | RAYMOND JAMES                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     17151 | NS      | $2960262.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                         | RTX CORP                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    103888 | NS      | $17383579.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                               | REGAL REXNORD CO             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5615 | NS      | $805415.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                    | REGENERON PHARM              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8203 | NS      | $4612300.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                           | REGIONS FINANCIA             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     66902 | NS      | $1764205.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                 | REINSURANCE GROU             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8395 | NS      | $1612931.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                     | RELIANCE INC                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6900 | NS      | $1937727.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                            | REPUBLIC SVCS                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16510 | NS      | $3788714.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                       | RESMED INC                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12505 | NS      | $3422993.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                                         | REVOLUTION MEDIC             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30364 | NS      | $1417998.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                            | RIVIAN AUTOMOT-A             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10481 | NS      | $153861.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                  | ROBERT HALF INC              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4619 | NS      | $156953.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                            | ROBINHOOD MARK-A             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     82479 | NS      | $11809343.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                      | ROBLOX CORP - A              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $293939.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                          | ROCKWELL AUTOMAT             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10093 | NS      | $3527806.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                         | ROKU INC                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1980 | NS      | $198257.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                      | ROLLINS INC                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23436 | NS      | $1376630.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                           | ROPER TECHNOLOGI             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12526 | NS      | $6246590.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                  | ROSS STORES INC              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     32367 | NS      | $4932407.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                   | ROYAL GOLD INC               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3900 | NS      | $782262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                   | S&P GLOBAL INC               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     38135 | NS      | $18560685.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                          | SBA COMM CORP                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     11919 | NS      | $2304538.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                               | SEI INVESTMENTS              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9913 | NS      | $841118.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                             | SL GREEN REALTY              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     25075 | NS      | $1499735.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                         | SLM CORP                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     17179 | NS      | $475514.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                   | SS&C TECHNOLOGIE             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2531 | NS      | $224651.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                   | SSR MINING INC               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    435142 | NS      | $10626167.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                   | SALESFORCE INC               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     74822 | NS      | $17732814.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                  | SANDISK CORP                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21779 | NS      | $2443603.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                         | SAREPTA THERAPEU             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     46567 | NS      | $897346.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                                  | SCHLUMBERGER NV              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     90000 | NS      | $3093300.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                          | SCHWAB (CHARLES)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    122499 | NS      | $11694979.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                        | SCOTTS MIRACLE               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4442 | NS      | $252971.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                    | SEABOARD CORP                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       276 | NS      | $1006572.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                  | SEALED AIR CORP              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     12734 | NS      | $450146.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                  | SEAPORT ENTERTAI             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     39019 | NS      | $894315.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                           | SEMPRA                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51796 | NS      | $4660604.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                    | SERVICE CORP INT             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19876 | NS      | $1654080.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                   | SERVICENOW INC               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18710 | NS      | $17218438.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                          | SHERWIN-WILLIAMS             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     29760 | NS      | $10304697.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                              | SILGAN HOLDINGS              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     18967 | NS      | $815770.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                         | SIMON PROPERTY               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1310 | NS      | $245847.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                           | SIRIUS XM HOLDIN             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $113139.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                   | SMITH (A.O.)CORP             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     25732 | NS      | $1888986.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                                             | SMITHFIELD FOODS             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      5706 | NS      | $133976.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                               | JM SMUCKER CO                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6651 | NS      | $722298.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                      | SNAP-ON INC                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2081 | NS      | $721128.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                    | SNOWFLAKE INC                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3686 | NS      | $831377.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                            | SOFI TECHNOLOGIE             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11142 | NS      | $294371.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                   | SOLVENTUM                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4225 | NS      | $308425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                 | SOTERA HEALTH CO             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $279994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                  | SOUTHERN CO                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     98422 | NS      | $9327452.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                            | SOUTHWEST AIR                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     41498 | NS      | $1324201.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                        | BLOCK INC                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     30049 | NS      | $2171641.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                              | STAG INDUSTRIAL              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3461 | NS      | $122138.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                       | STANLEY BLACK &              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1785 | NS      | $132679.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                   | STARBUCKS CORP               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    105319 | NS      | $8909987.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                | STATE ST CORP                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13069 | NS      | $1516134.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                               | STEEL DYNAMICS               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4100 | NS      | $571663.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                     | STRYKER CORP                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30849 | NS      | $11403949.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                          | SUMMIT THERAPEUT             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $114187.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                              | SUN COMMUNITIES              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3700 | NS      | $477300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                         | SUPER MICRO COMP             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     17315 | NS      | $830081.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                     | SYNOPSYS INC                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17230 | NS      | $8501109.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                           | SYNOVUS FINL                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6525 | NS      | $320247.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                   | TD SYNNEX CORP               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4070 | NS      | $666462.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                              | SYNCHRONY FINANC             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     45220 | NS      | $3212881.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                       | SYSCO CORP                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21500 | NS      | $1770310.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                  | TJX COS INC                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    106628 | NS      | $15412011.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                           | TKO GROUP HOLDIN             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $160356.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                  | T-MOBILE US INC              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78984 | NS      | $18907189.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                | TAKE-TWO INTERAC             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10261 | NS      | $2651031.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                     | TAPESTRY INC                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1790 | NS      | $202663.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                      | TARGET CORP                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24467 | NS      | $2194689.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                             | TARGA RESOURCES              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13957 | NS      | $2338355.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                        | TELEDYNE TECH                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2710 | NS      | $1588168.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                   | SOMNIGROUP INTER             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     37140 | NS      | $3132016.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                 | 10X GENOMICS I-A             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     15570 | NS      | $182013.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                            | TENET HEALTHCARE             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     17896 | NS      | $3633603.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                    | TERADATA CORP                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7736 | NS      | $166401.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                     | TERADYNE INC                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     19532 | NS      | $2688384.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                        | TESLA INC                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    237778 | NS      | $105744632.16 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                            | TEXAS INSTRUMENT             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     71848 | NS      | $13200633.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                      | TEXTRON INC                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     37800 | NS      | $3193722.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                               | TRADE DESK INC-A             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     21690 | NS      | $1063026.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                     | THERMO FISHER                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     40487 | NS      | $19637004.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                              | THOR INDUSTRIES              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9533 | NS      | $988476.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                            | 3M CO                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16900 | NS      | $2622542.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                    | TIMKEN CO                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5841 | NS      | $439126.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                        | TOAST INC-A                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3534 | NS      | $129026.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                | TOLL BROTHERS                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     22801 | NS      | $3149730.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                      | TORO CO                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13011 | NS      | $991438.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                | TRACTOR SUPPLY               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     62570 | NS      | $3558355.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                             | TRADEWEB MARKE-A             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $787958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                              | TRANSDIGM GROUP              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $8283755.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                       | TRANSUNION                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16844 | NS      | $1411190.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                            | TRAVELERS COS IN             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20181 | NS      | $5634938.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                      | TRIMBLE INC                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20904 | NS      | $1706811.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                            | TRUIST FINANCIAL             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     34315 | NS      | $1568881.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                       | TWILIO INC - A               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6492 | NS      | $649784.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                           | TYLER TECHNOLOG              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2891 | NS      | $1512455.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                  | TYSON FOODS-A                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     27013 | NS      | $1466805.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                          | UDR INC                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2100 | NS      | $78246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                         | UGI CORP                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     42364 | NS      | $1409026.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                       | US BANCORP                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24400 | NS      | $1179252.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                            | UBER TECHNOLOGIE             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    179569 | NS      | $17592374.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                  | ULTA BEAUTY INC              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6307 | NS      | $3448352.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                               | UNION PAC CORP               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     56343 | NS      | $13317794.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                     | UNITED AIRLINES              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     39143 | NS      | $3777299.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                               | UNITED RENTALS               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12074 | NS      | $11526564.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                            | US FOODS HOLDING             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     31976 | NS      | $2450001.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                         | UNITED THERAPEUT             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5594 | NS      | $2345060.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GRP             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     76526 | NS      | $26424427.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                               | UNITY SOFTWARE I             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     11745 | NS      | $470269.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                    | UNIVERSAL HLTH-B             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7717 | NS      | $1577663.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                       | UNUM GROUP                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9127 | NS      | $709898.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                             | UPSTART HOLDINGS             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     23184 | NS      | $1177747.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                               | VALERO ENERGY                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     29933 | NS      | $5096392.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                           | VALMONT INDS                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5396 | NS      | $2092191.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                    | VALVOLINE INC                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     17015 | NS      | $611008.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                | VEEVA SYSTEMS-A              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9507 | NS      | $2832230.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                       | VENTAS INC                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     33816 | NS      | $2366781.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                               | VANGUARD TAX-EXM             | CUSIP: 922907746<br>LEI: 549300SF5YKKQIK4EV73 | Long             | EC               | RF                | US        |    311100 | NS      | $15576777.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                                               | VENTURE GLOBAL-A             | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13486 | NS      | $191366.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                     | VERALTO CORP                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     21772 | NS      | $2321112.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                     | VERISIGN INC                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9253 | NS      | $2586861.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNIC             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     33700 | NS      | $1481115.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                             | VERISK ANALYTI               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     13447 | NS      | $3382054.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                       | VERTEX PHARM                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     27730 | NS      | $10860177.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                               | VERTIV HOLDING-A             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     40907 | NS      | $6171230.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                      | VIATRIS INC                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     64379 | NS      | $637352.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                              | VICI PROPERTIES              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12500 | NS      | $407625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                          | VIKING THERAPEUT             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5241 | NS      | $137733.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                         | VISA INC-CLASS A             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    155425 | NS      | $53058986.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     53239 | NS      | $10430584.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                               | VITESSE ENERGY               | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $58539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                     | VONTIER CORP                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10721 | NS      | $449960.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                             | VORNADO RLTY TST             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18992 | NS      | $769745.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                               | VOYA FINANCIAL I             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     13200 | NS      | $987360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                              | VULCAN MATERIALS             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     25908 | NS      | $7969818.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                             | WEC ENERGY GROUP             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     26459 | NS      | $3031936.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                         | WABTEC CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6010 | NS      | $1204824.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                      | WALMART INC                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    423199 | NS      | $43614888.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                        | WARNER BROS DISC             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     93417 | NS      | $1824434.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                             | WASTE MANAGEMENT             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     33651 | NS      | $7431150.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                      | WATERS CORP                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7833 | NS      | $2348411.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                      | WAYFAIR INC- A               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4556 | NS      | $406987.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                           | WEBSTER FINL                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     90934 | NS      | $5405116.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                 | WELLS FARGO & CO             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    299159 | NS      | $25075507.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                    | WELLTOWER INC                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     58332 | NS      | $10391262.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                   | WENDY'S CO/THE               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24919 | NS      | $228258.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                          | WESCO INTL                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5557 | NS      | $1175305.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                 | WEST PHARMACEUT              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4202 | NS      | $1102310.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                         | WESTERN ALLIANCE             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8200 | NS      | $711104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                             | WESTERN DIGITAL              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     59555 | NS      | $7150173.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                    | WESTLAKE CORP                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9592 | NS      | $739159.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                  | WEYERHAEUSER CO              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     34146 | NS      | $846479.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                             | WILLIAMS COS INC             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     36405 | NS      | $2306256.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                              | WILLIAMS-SONOMA              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14178 | NS      | $2771090.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                          | WINTRUST FINL                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19700 | NS      | $2609068.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                     | WOODWARD INC                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3945 | NS      | $996940.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                      | WORKDAY INC-A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12440 | NS      | $2994681.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                     | WYNDHAM HOTELS &             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1038 | NS      | $82936.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                 | WYNN RESORTS LTD             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5266 | NS      | $675469.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                          | XPO INC                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     16075 | NS      | $2078015.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                  | XCEL ENERGY INC              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32522 | NS      | $2622899.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                     | XYLEM INC                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     25125 | NS      | $3705937.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                  | YUM! BRANDS INC              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     31722 | NS      | $4821744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                          | ZEBRA TECH CORP              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3899 | NS      | $1158626.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                 | ZILLOW GROUP I-A             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17624 | NS      | $1311930.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                 | ZILLOW GRO-C                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15191 | NS      | $1170466.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                       | ZIMMER BIOMET HO             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8070 | NS      | $794895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                 | ZIONS BANCORP NA             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     25709 | NS      | $1454615.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                       | ZOETIS INC                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     52768 | NS      | $7721013.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                        | ZOOMINFO TECH                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     13782 | NS      | $150361.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                      | ZSCALER INC                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9048 | NS      | $2711323.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | S&P500 EMINI FUT  Dec25      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       385 | NC      | $611338.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Dec25      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       161 | NC      | $76506.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                     | ALLEGION PLC                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     12151 | NS      | $2154979.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                        | AMCOR PLC                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    258637 | NS      | $2115650.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                       | AMDOCS LTD                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      2400 | NS      | $196920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                          | AON PLC-CLASS A              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     25528 | NS      | $9102774.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                           | ARCH CAPITAL GRP             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     90343 | NS      | $8196820.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                             | ASSURED GUARANTY             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     43927 | NS      | $3718420.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                    | ACCENTURE PLC-A              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |     45056 | NS      | $11110809.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                    | CLARIVATE PLC                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     27684 | NS      | $106029.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                   | EATON CORP PLC               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     32455 | NS      | $12146283.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                | EVEREST GROUP LT             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      2700 | NS      | $945621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                                               | APTIV PLC                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5326 | NS      | $459207.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                        | GATES INDUSTRIAL             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     87377 | NS      | $2168697.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                      | GENPACT LTD                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       601 | NS      | $25175.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                    | WEATHERFORD INTE             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2629 | NS      | $179902.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                               | JOHNSON CONTROLS             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     26690 | NS      | $2934565.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                        | LINDE PLC                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     46759 | NS      | $22210525.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                               | LIBERTY GLOBAL-C             | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    109669 | NS      | $1288610.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                               | NORWEGIAN CRUISE             | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15761 | NS      | $388193.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                   | NU HOLDINGS LT-A             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |     11254 | NS      | $180176.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                               | NVENT ELECTRIC               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12191 | NS      | $1202520.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                       | RENAISSANCERE                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      4651 | NS      | $1181028.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                             | ROIVANT SCIENCES             | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     12647 | NS      | $191349.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                               | ROYALTY PHARMA-A             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4033 | NS      | $142284.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                      | PENTAIR PLC                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     10087 | NS      | $1117236.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                       | STERIS PLC                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $1141935.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                   | TECHNIPFMC PLC               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      4039 | NS      | $159338.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                           | TRANE TECHNOLOGI             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     21310 | NS      | $8991967.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                              | WHITE MOUNTAINS              | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       498 | NS      | $832416.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                         | WILLIS TOWERS WA             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     11000 | NS      | $3799950.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                           | XP INC - CLASS A             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      8100 | NS      | $152199.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                  | BUNGE GLOBAL SA              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1519 | NS      | $123418.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                        | CHUBB LTD                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     39232 | NS      | $11073232.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                       | GARMIN LTD                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      3700 | NS      | $911014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                            | SPOTIFY TECHNOLO             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      3442 | NS      | $2402516.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                       | ELASTIC NV                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1300 | NS      | $109837.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                     | LYONDELLBASELL-A             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       338 | NS      | $16575.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                        | QIAGEN NV                    | CUSIP: N72482149<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |     22843 | NS      | $1020625.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                                 | COPA HOLDIN-CL A             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |      1462 | NS      | $173714.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Dec25      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       144 | NC      | $16325.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF          | CUSIP: 00037CWV8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1191365.92   | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A          | CUSIP: 003554R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476117.25   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J            | CUSIP: 005518VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1438613.90   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT          | CUSIP: 005596EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651900.54    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH            | CUSIP: 00611PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072725.30   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF        | CUSIP: 00611PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347381.00   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS             | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2049613.71   | 0.02%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001          | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903199.41    | 0.01%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN        | CUSIP: 010507CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1230844.45   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG        | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1439899.42   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD               | CUSIP: 010632QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103484.90   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH           | CUSIP: 010684AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309957.07    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH         | CUSIP: 010684BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626787.03    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013231.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN           | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507430.15    | 0.00%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI        | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059842.80   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                | CUSIP: 011415UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348499.50   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                | CUSIP: 011415UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $961766.17    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                | CUSIP: 011415UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280400.60   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2         | CUSIP: 01170RMN9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616513.40   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF              | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046646.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF              | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095098.40   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK        | CUSIP: 01179R2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225363.30   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B          | CUSIP: 011839YP6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1230212.13   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B          | CUSIP: 011839YV3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1415161.38   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF              | CUSIP: 011842VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979030.90   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP        | CUSIP: 012170FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596067.95   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                 | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1351486.64   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS          | CUSIP: 016066BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $614183.40    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A         | CUSIP: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041716.42   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A         | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045572.30   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A         | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043089.90   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A         | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2312446.56   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU         | CUSIP: 01728RPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555738.92    | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF        | CUSIP: 01728VSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036530.74   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH        | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1225168.46   | 0.01%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF         | CUSIP: 017357P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1030696.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF         | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1159197.34   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN HSP-C-CATHOLIC         | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $14760000.00  | 0.13%             | 2034-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A         | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1366657.76   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A         | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2215412.54   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA        | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1158424.20   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF               | CUSIP: 01757LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086430.10   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF               | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619787.90   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                    | CUSIP: 0180952R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356668.00   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-A-REF              | CUSIP: 018106QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044101.89   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B          | CUSIP: 018411TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013538.10   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152751.47    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027055.50   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT           | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004984.20   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR        | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953260.20    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR        | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1353618.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR        | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544252.75    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR        | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1175535.18   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR        | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105796.59   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpena Public Schools/MI                                                         | ALPENA PUB SCHS-II           | CUSIP: 020663QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979441.10    | 0.01%             | 2044-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A          | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347254.75   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF            | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279215.70    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A             | CUSIP: 033162LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2306480.07   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Andrews Independent School District                                              | ANDREWS ISD                  | CUSIP: 034501FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1083334.39   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                 | CUSIP: 034825V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938057.70    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                 | CUSIP: 03667PJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $446358.64    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A             | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049410.60   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF           | CUSIP: 04048RXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124995.81   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF           | CUSIP: 04048RXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135287.36   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS AUTH-C          | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2046-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A        | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $5508.00      | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A        | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $3060.00      | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A        | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $8109.00      | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A        | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $9333.00      | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH         | CUSIP: 04052BNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $611993.02    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH             | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541092.45    | 0.00%             | 2044-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A        | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051749.80   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A            | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070079.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A          | CUSIP: 04052VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045352.70   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR        | CUSIP: 040583BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340149.30   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS              | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050539.40   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH        | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010986.37   | 0.01%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A           | CUSIP: 0406636L5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087574.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A           | CUSIP: 0406636M3<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037706.30   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH        | CUSIP: 04084RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110655.40   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH              | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525031.35    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091445.50   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV        | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3237733.51   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU         | CUSIP: 041806WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615497.28    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A          | CUSIP: 04184RBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323405.53    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                  | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1214760.35   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL        | CUSIP: 046578AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1513880.52   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                   | CUSIP: 047772K31<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5937694.95   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                  | CUSIP: 04780MH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1099464.14   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE        | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606036.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW        | CUSIP: 047870RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1389876.44   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                  | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155779.60   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS          | CUSIP: 0502138V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085195.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                | CUSIP: 050589RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3782164.72   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV           | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1678517.37   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDBL PFC-A        | CUSIP: 05217TAR5<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993276.10    | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE        | CUSIP: 052398ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150217.60   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE        | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285946.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST        | CUSIP: 052403FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1858777.35   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF         | CUSIP: 052405CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001856.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B         | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026848.50   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D        | CUSIP: 052430VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069036.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                   | CUSIP: 052430WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3284454.84   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                   | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1109340.96   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                   | CUSIP: 052430WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3650940.00   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                   | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1552479.69   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR          | CUSIP: 052476U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5122115.26   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR          | CUSIP: 052476U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013625.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF               | CUSIP: 052477QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109469.00   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF               | CUSIP: 052477QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1826792.35   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                   | CUSIP: 052477YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678983.00   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R               | CUSIP: 058508GV8<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441084.93    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R               | CUSIP: 058508GX4<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147014.62   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R               | CUSIP: 058508GY2<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493770.72   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD            | CUSIP: 05914FJ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224093.72   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF            | CUSIP: 05914GFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1961548.39   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD             | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1658595.07   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD             | CUSIP: 067167ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915544.10    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A        | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094050.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                  | CUSIP: 070329V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4332688.44   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY         | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797778.60    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A         | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940423.47    | 0.01%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995975.40   | 0.02%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A             | CUSIP: 072231FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286047.02   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A-COPS        | CUSIP: 072231GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1563776.43   | 0.01%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF          | CUSIP: 083422ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009989.60   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI        | CUSIP: 087059MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134442.65   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH         | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990833.30    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH         | CUSIP: 087470BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1162629.29   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE         | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1814407.19   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A           | CUSIP: 090874RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623914.00   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR         | CUSIP: 091156MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182809.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2253292.47   | 0.02%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3913023.43   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364542.13   | 0.01%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3702256.50   | 0.03%             | 2052-10-01      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3567570.49   | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058230.90   | 0.03%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7044038.33   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333202.88   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14265000 | PA      | $15235823.12  | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1783275.75   | 0.02%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4854998.06   | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3991640.90   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5920941.50   | 0.05%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C             | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11623969.98  | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B          | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $12341071.55  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D          | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525221.90    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D          | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10593442.93  | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B          | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9096081.20   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF             | CUSIP: 09182TFN2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078838.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF             | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5914090.26   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E          | CUSIP: 09182TGA9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1726762.40   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E          | CUSIP: 09182TGB7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075152.70   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E          | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6687660.89   | 0.06%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                   | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1201749.12   | 0.01%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD                   | CUSIP: 098104MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1407351.53   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                   | BOWLING GREEN UNIV-B         | CUSIP: 102885JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406435.12    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                        | BREA REDEV CAB               | CUSIP: 106287JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902287.80    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A          | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $745431.54    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A          | CUSIP: 107416QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1571004.74   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                    | CUSIP: 111664JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078763.20   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE        | CUSIP: 113807AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1112928.25   | 0.01%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE        | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113298.65   | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE        | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $315357.36    | 0.00%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC        | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714403.62    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT        | CUSIP: 11477KDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955144.40    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT        | CUSIP: 11477KDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927101.40    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV               | CUSIP: 115012AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3748867.79   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD           | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107348.80   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A         | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050566.20   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2          | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206151.51   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE        | CUSIP: 118618AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1793428.38   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH          | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804873.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A         | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344340.49    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO        | CUSIP: 12008ETS5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $444048.96    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO        | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583973.34    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV           | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563825.34    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV           | CUSIP: 12022MAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834284.60    | 0.01%             | 2036-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E          | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1260671.45   | 0.01%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215828.35    | 0.00%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK         | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502935.60    | 0.00%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV            | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421289.78    | 0.00%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF              | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2048306.94   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH        | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1196038.78   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH        | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $665132.08    | 0.01%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH        | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416460.45    | 0.00%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI        | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2880146.87   | 0.03%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING         | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511431.30    | 0.00%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3833496.60   | 0.03%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI        | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1474299.95   | 0.01%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING         | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5193158.97   | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7827056.83   | 0.07%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1          | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5997925.08   | 0.05%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI        | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4002502.05   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G        | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7590633.40   | 0.07%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING         | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7539288.66   | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B            | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $13411514.36  | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C        | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4527767.58   | 0.04%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3411298.13   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D          | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10979394.00  | 0.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F            | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4726464.85   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G            | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5150755.99   | 0.05%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H        | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $10520398.44  | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A        | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4787399.95   | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B        | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7900572.86   | 0.07%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $12733798.05  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C        | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4352313.41   | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A        | CUSIP: 130179VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067785.20   | 0.01%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C          | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1546190.03   | 0.01%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C          | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1882710.02   | 0.02%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A          | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1142727.46   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS         | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042117.20   | 0.01%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A        | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035926.40   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A               | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058769.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A               | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186749.60   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C         | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5480611.50   | 0.05%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA        | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005680.60   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A             | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    528047 | PA      | $540965.43    | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A           | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3133400 | PA      | $3196975.88   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1395037 | PA      | $1362350.88   | 0.01%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2454913 | PA      | $2470994.26   | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3098113 | PA      | $2955039.54   | 0.03%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS        | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    489385 | PA      | $500045.43    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A           | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530269.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV          | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1487715.53   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927394.70    | 0.01%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -U            | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980325.70    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V             | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980325.70    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A           | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    990000 | PA      | $985553.32    | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1245553 | PA      | $1131753.02   | 0.01%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A            | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960744.40    | 0.01%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF               | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1690646.68   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012223.20   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078015.90   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026808.70   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063D4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053555.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691590.00   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF        | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5615865.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702535.75   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315864.50   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                   | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1769640.97   | 0.02%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094566.70   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2191326.91   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3733963.26   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063ECH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073813.10   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137690.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1836220.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706535.60   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1882015.80   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074495.70   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF          | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20032.22     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD        | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44419.12     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD        | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21375.27     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD         | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2129149.76   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD         | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1010359.71   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078583.20   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                | CUSIP: 13063EMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $504694.66    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063ENR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1795596.66   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063ENU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2351501.61   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF            | CUSIP: 13063ENV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $416352.27    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A              | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123712.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD         | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029856.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD         | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084031.60   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A          | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079029.70   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF          | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571552.30    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF             | CUSIP: 13077DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168633.10   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF             | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2118105.88   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF             | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1476789.25   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF             | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117059.90   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF             | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097202.20   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU        | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937769.30    | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-C             | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520986.50    | 0.00%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B         | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117314.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A         | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839067.25   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B         | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6312361.55   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A             | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405034.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A              | CUSIP: 138735YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694476.71    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A              | CUSIP: 138735YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846559.28    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A              | CUSIP: 138735YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $878079.90    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A              | CUSIP: 138735YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523202.70    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139            | CUSIP: 138824MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140515.00   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A           | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279235.88    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                                            | CAPE MAY CO-A                | CUSIP: 139501RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2449771.18   | 0.02%             | 2030-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF         | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536764.65    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF         | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $568832.71    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A         | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402087.36    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2        | CUSIP: 14054CEK1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    495000 | PA      | $450253.24    | 0.00%             | 2031-07-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1        | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108920.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1        | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110025.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN        | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979183.60    | 0.01%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR        | CUSIP: 145628L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902384.90    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS           | CUSIP: 145628P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1389585.12   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS           | CUSIP: 145628R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2316306.17   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP             | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568300.04    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP             | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258090.47   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A        | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124572.30   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A        | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121556.70   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A          | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115708.14   | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD-CAB-RF        | CUSIP: 150429TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973934.10    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF          | CUSIP: 151365ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1588653.37   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C        | CUSIP: 152241AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727509.81    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C        | CUSIP: 152241AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383231.56    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A        | CUSIP: 152708CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100084.80   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH         | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025622.28   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY         | CUSIP: 153476GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753400.60    | 0.01%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B          | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142317.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B          | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147172.90   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B          | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153723.10   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY         | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029258.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY         | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1387797.35   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY         | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2158094.62   | 0.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A              | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10992491.15  | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1        | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5394855.67   | 0.05%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1        | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $817317.08    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS        | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $872850.00    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH         | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $377749.51    | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI        | CUSIP: 155498FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120610.46   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI        | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1934312.04   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI        | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124138.54   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D         | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028983.60   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D         | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967587.70   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF        | CUSIP: 15567RBJ1<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018073.90   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY         | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5918115.57   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT         | CUSIP: 160070DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266522.35    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH          | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014647.70   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH          | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344040.84    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV              | CUSIP: 160362AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447357.40    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV              | CUSIP: 160362AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $906879.77    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-REF-C         | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.06%             | 2037-01-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B             | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1524705.65   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                  | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    770000 | PA      | $774981.52    | 0.01%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF              | CUSIP: 161035NJ5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3160433.24   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                  | CUSIP: 161036VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139642.60   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW        | CUSIP: 161045TA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086797.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU         | CUSIP: 162409AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649455.20   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU         | CUSIP: 162409AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053161.20   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5            | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1738967.11   | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE          | CUSIP: 164681LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2856000 | PA      | $2857559.66   | 0.03%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG         | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1023233.72   | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV          | CUSIP: 165588FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975495.40   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS        | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $872958.24    | 0.01%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                    | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037439.20   | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564353.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567038.15   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF             | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446205.28    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A              | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487431.65    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A              | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019056.20   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A              | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023680.40   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A              | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019498.30   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B               | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024218.40   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168946.80    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED         | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    930000 | PA      | $958267.82    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                    | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2417692.43   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                    | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4671455.14   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242567.96   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2973741.59   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1633858.91   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                    | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082276.90   | 0.01%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                    | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1337195.04   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                    | CUSIP: 167486W96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451219.42   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1          | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1221361.72   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1          | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    520000 | PA      | $446405.34    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A        | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892186.40    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A        | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1215257.07   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ           | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226983.15   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF        | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502357.80    | 0.00%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF            | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510805.90    | 0.00%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF            | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100629.75    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF            | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315972.25   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A         | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187899.29   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A         | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518670.80    | 0.00%             | 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        |   1000000 | PA      | $1029972.10   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU        | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014115.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A         | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635020.20   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B         | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904033.80    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B         | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884058.30    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B         | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870748.40    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714548.16   | 0.02%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505YZ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028879.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    385000 | PA      | $393053.85    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539394.65   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022821.20   | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249540.68   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445206.84   | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU        | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514728.55    | 0.00%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU        | CUSIP: 167510AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291884.26   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                  | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049193.70   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                  | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506606.50    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                  | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034776.30   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A           | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036352.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A        | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571683.75   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV            | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094020.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV            | CUSIP: 1675933G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928071.10    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF         | CUSIP: 1675933Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100586.90   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1481999.25   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547219.10   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $743572.88    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $830406.82    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $717184.00    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $697695.19    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B        | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039425.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B        | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1122961.75   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B        | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035719.20   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B        | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923789.40    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A        | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2617648.73   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A        | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987730.80    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A        | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544639.35   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E             | CUSIP: 167593U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038262.30   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF           | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3366416.06   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF          | CUSIP: 167615Y31<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2013870.92   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D            | CUSIP: 167615YR8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041082.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK BAM               | CUSIP: 167615ZB2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1230382.65   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV            | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090812.30   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR              | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1249321.74   | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH         | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043746.90   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH         | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508896.11   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH         | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599917.44   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                      | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117762.80   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                      | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982597.40    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132522.60   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092671.80   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065499.60   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049810.30   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040800.40   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026726.80   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF            | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015300.30   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C          | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $504209.22    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A          | CUSIP: 170016ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-PRERE        | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $93703.47     | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-UNREF        | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $752048.20    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A         | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208090.29    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG          | CUSIP: 179390PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1330231.12   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY                   | CUSIP: 180848J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038435.70   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                | CUSIP: 180848SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1528415.99   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B         | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026702.10   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY             | CUSIP: 181000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101557.12   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991646.30    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1686103.60   | 0.01%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                     | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075977.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF-REMK            | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1364011.35   | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                | CUSIP: 1810594S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126876.30   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                | CUSIP: 1810594T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1218987.76   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                | CUSIP: 1810594U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1223036.84   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                | CUSIP: 1810596H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2284980.60   | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                | CUSIP: 181059S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948382.10    | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                | CUSIP: 181059S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891717.30    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                | CUSIP: 181059W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864436.60    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                | CUSIP: 181059W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1339431.84   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH         | CUSIP: 182252ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336588.96    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B          | CUSIP: 182846CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1175018.41   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | LIBERTY SD #53               | CUSIP: 18347AKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1477877.09   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP         | CUSIP: 184541BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $933765.92    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF        | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $601270.85    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO        | CUSIP: 186103LK1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061566.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO        | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366455.58    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV            | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $322915.48    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV         | CUSIP: 186550BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1203635.14   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU           | CUSIP: 187099HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267949.70   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A        | CUSIP: 187145NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1117984.97   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A        | CUSIP: 187145NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497412.35   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T        | CUSIP: 187145PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673206.18    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T        | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714786.45    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF        | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1586920.40   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN          | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1302011.37   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN          | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1790363.18   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A            | CUSIP: 190684PQ7<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $312493.41    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD              | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009552.20   | 0.02%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD              | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048648.50   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG         | CUSIP: 190693AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335414.33    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG         | CUSIP: 190693AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365505.67    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH             | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543048.54    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A         | CUSIP: 190813TF2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046945.80   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                  | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100247.64    | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                  | CUSIP: 194740RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4033315.65   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                  | CUSIP: 194740RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1535737.78   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY         | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578491.00   | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D        | CUSIP: 194742GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2908522.80   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A        | CUSIP: 19645R5T4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507095.60    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL         | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170269.86    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H          | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1031284.07   | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF         | CUSIP: 19648A6C4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511295.45   | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060549.20   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001681.20   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891501.00    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010884.90   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16610000 | PA      | $16610000.00  | 0.15%             | 2052-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A           | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1460428.94   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B          | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527450.60   | 0.01%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C          | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1239963.54   | 0.01%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-E          | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3335000.00   | 0.03%             | 2062-05-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-PRERE        | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97453.21     | 0.00%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060193.50   | 0.01%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS        | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117199.10   | 0.01%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF         | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059554.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A          | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121461.60   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B          | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091895.20   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A            | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015684.10   | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A         | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1173816.80   | 0.01%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A          | CUSIP: 19658CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087667.70   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A          | CUSIP: 19658CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811567.20    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A           | CUSIP: 19658QHX8<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249946.00   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-N               | CUSIP: 19668QKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048879.40   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF             | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648385.85   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C         | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $464497.82    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A           | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1268498.76   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A           | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1839882.96   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS             | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178829.40   | 0.01%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CITY SD CAB         | CUSIP: 199507F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891108.20    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH        | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004758.70   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH        | CUSIP: 19951AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127595.15   | 0.01%             | 2036-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH        | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596628.59    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B         | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538124.95    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B         | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526749.10    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                    | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847052.80    | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444887.15    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A           | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015487.30   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH             | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507001.75    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH             | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1573974.41   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                  | CUSIP: 203714RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1469375.28   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C             | CUSIP: 20772KF38<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1414670.28   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C             | CUSIP: 20772KF46<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1259248.40   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A             | CUSIP: 20772KFW4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063156.70   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C             | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1261535.05   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C             | CUSIP: 20772KG37<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1293595.09   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A             | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726433.94   | 0.02%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A            | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267621.52    | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A            | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2114986.22   | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F             | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1956474.54   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F             | CUSIP: 20772KYG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732765.80   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F             | CUSIP: 20772KYH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1741929.75   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF         | CUSIP: 20772KZB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    865000 | PA      | $982603.93    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH          | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034148.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2         | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496722.35    | 0.00%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A            | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144861.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV        | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109585.80   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2           | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154739.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2           | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3454757.32   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2           | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141817.60   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV         | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1907198.92   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B        | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056654.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV        | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082890.10   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &        | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1333118.48   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &        | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683190.08   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &        | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583721.72    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL         | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657275.58    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL         | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802555.20    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH-2015-A            | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2348471.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A           | CUSIP: 20775DYJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139813.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B         | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072871.00   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1          | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1086675.65   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY         | CUSIP: 207787AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $733561.49    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG          | CUSIP: 208400BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433773.69    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF             | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579527.70    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                   | CUSIP: 208418X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2524293.00   | 0.02%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP         | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283739.25    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                  | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1584432.42   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                  | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1668475.81   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508         | CUSIP: 213187DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112876.10   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508         | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066926.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508         | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371300.66   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A              | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1764381.02   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF              | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037227.50   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                | CUSIP: 213597MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2300979.13   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                | CUSIP: 213597MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2394030.40   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                | CUSIP: 214165MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446537.00    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102               | CUSIP: 214435NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494267.45    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102               | CUSIP: 214435NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044000.30   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD         | CUSIP: 216181GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2352218.50   | 0.02%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF           | CUSIP: 2202452E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085923.60   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV         | CUSIP: 220245U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335657.97    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV         | CUSIP: 220245U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811522.66    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH           | CUSIP: 223658QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1118226.54   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT         | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1695170.75   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU        | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817922.40   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV         | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1423042.10   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV         | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1236473.61   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV        | CUSIP: 232101AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    817000 | PA      | $775879.98    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP             | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013680.10   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF          | CUSIP: 232769CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001869.50   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A          | CUSIP: 232769NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059998.60   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A          | CUSIP: 232769NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167505.00   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B          | CUSIP: 232769PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1429335.85   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN        | CUSIP: 23378RFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $838026.41    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS        | CUSIP: 234667KT9<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041236.60   | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A          | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028751.50   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B        | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090714.20   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1295180.78   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2350468.65   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908335.45   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1450859.29   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1477585.67   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1222067.19   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH            | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1023718.87   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                 | CUSIP: 235219XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6278234.38   | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID         | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2244580.45   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF             | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006770.90   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP          | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121895.72    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                   | CUSIP: 235308F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2106459.97   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4413297.20   | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW        | CUSIP: 23542JVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1926066.71   | 0.02%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                   | CUSIP: 235586DA9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457070.64   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH          | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $732701.42    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD           | CUSIP: 23841QBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1793926.50   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS           | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031321.50   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB HSG AUTH-A-REV        | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $826360.77    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV           | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993493.80   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU        | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001336.20   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH           | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $572425.04    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV              | CUSIP: 240523C40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4341616.11   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV              | CUSIP: 240523D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3910830.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | DESOTO-CTFS OBLIG            | CUSIP: 24170PWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2337933.53   | 0.02%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                  | CUSIP: 246001ZX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $455247.03    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY         | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1331568.69   | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                | CUSIP: 246381TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492514.25   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                  | CUSIP: 246381UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135745.80   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF            | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.01%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A          | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517942.10    | 0.00%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS        | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624713.04    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS        | CUSIP: 246388UE0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055030.80   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REG-B           | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2059-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                              | DENISON ISD-REF              | CUSIP: 248415YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632739.36   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137970.26    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102227.15    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101841.79    | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                       | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154359.39    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                   | CUSIP: 248867JH7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859972.30   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                   | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071506.10   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                 | CUSIP: 249002NG7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083347.80   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF             | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001502.40   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                 | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111963.00   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                 | CUSIP: 249174VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035112.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A             | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1316585.81   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A             | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311232.90   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2         | CUSIP: 24917DBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433967.95    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY        | CUSIP: 24917DCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946069.10    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT        | CUSIP: 249182MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797030.07    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO        | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614651.43    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR         | CUSIP: 249183YE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1699402.20   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | DESCHUTES SD #2J-DEFF        | CUSIP: 250343GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629719.43    | 0.01%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                      | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1504505.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27211.66     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV         | CUSIP: 251135HJ1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824262.25   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV         | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053013.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C         | CUSIP: 251220AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557773.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C         | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092636.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201        | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.05%             | 2046-11-15      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA         | CUSIP: 254764JZ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004567.30   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2           | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505959.75    | 0.00%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA               | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042192.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A           | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1216250.60   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A           | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4752861.30   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C           | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2481819.69   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA               | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086519.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO        | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088224.90   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C           | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1757922.67   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV         | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202185.60   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090336.70   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A          | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1518543.89   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A          | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136194.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF            | CUSIP: 25477GYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2029654.00   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN-FN-M-TEMS         | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263636.00    | 0.00%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA               | CUSIP: 25483VXU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968455.10    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV         | CUSIP: 25483VYT5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1238304.26   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF         | CUSIP: 254845UU2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2960247.38   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-C-1           | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.12%             | 2060-10-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A           | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2565545.16   | 0.02%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF               | CUSIP: 259226DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128934.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2          | CUSIP: 259230QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640688.64    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP         | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370012.23    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR        | CUSIP: 26111PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101484.34   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A          | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1625107.09   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B          | CUSIP: 26118TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1319877.93   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204         | CUSIP: 262608TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1771304.96   | 0.02%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204         | CUSIP: 262608TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1268410.21   | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58              | CUSIP: 263165JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1601866.60   | 0.01%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH             | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473741.27   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG        | CUSIP: 26410TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459461.92   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368192.51    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA        | CUSIP: 267045HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202233.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA        | CUSIP: 267045HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242410.13    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA        | CUSIP: 267045MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173714.67   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A        | CUSIP: 267045QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467635.79    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A        | CUSIP: 267045QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $551608.17    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A        | CUSIP: 267045QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $607318.53    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801847.80   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811402.40    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS               | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $531785.40    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH-A         | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543288.40    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTAN           | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365895.53    | 0.00%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD           | CUSIP: 269696RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214186.74   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-PREREF         | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF          | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506557.11    | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Pass Independent School District                                           | EAGLE PASS ISD-REF           | CUSIP: 269749KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189827.93   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH         | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939156.00    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE INDL-A         | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2035-08-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE INDL-B         | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.01%             | 2040-12-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE IDB            | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2051-12-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF          | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172188.90   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board            | E CENTRL WSTWTR-REF          | CUSIP: 27149TBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $958834.93    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board            | E CENTRL WSTWTR-REF          | CUSIP: 27149TBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110731.28   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG        | CUSIP: 279245KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135463.80   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG        | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575974.55   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF        | CUSIP: 283029PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1418045.82   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF        | CUSIP: 283029PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2969634.16   | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788585.56    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082490.80   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122121.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1145938.65   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119380.30   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST         | CUSIP: 283590JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2523907.99   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                      | CUSIP: 2837342L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $688820.23    | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                      | CUSIP: 2837342Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835063.50    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO-REV                  | CUSIP: 283791HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1592959.39   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                | CUSIP: 283822WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7461633.20   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B          | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563707.70   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF              | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059496.10   | 0.01%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF              | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6289897.21   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV           | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064564.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF              | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091229.60   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT           | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    635000 | PA      | $698833.50    | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1           | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3523771.53   | 0.03%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV             | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5993349.91   | 0.05%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG             | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2039817.95   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D             | CUSIP: 29508RKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523110.00    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                             | ERIE PA SWR-PREREF           | CUSIP: 295533RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1159498.99   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                             | ERIE PA SWR-UNREF            | CUSIP: 295533RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84535.53     | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O        | CUSIP: 295852KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $507027.92    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O        | CUSIP: 295852KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300926.34    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS        | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2073997.73   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS        | CUSIP: 296110GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1549851.71   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV             | CUSIP: 299488GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064384.20   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS          | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    897046 | PA      | $851143.43    | 0.01%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL         | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701793.95   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN-CABS        | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846460.80   | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF         | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2309736.51   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR        | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946549.20    | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B           | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946549.20    | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A           | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1467151.26   | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF         | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    875000 | PA      | $887254.90    | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF         | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    610000 | PA      | $620041.21    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF         | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111810.71    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF         | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167716.07    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                     | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400956.72    | 0.00%             | 2031-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH          | CUSIP: 31222PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827677.13    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH          | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064953.60   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI          | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2783848.74   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FHLMC-M033-VAR               | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1312636.21   | 0.01%             | 2030-09-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M042 A            | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1606857.20   | 0.01%             | 2033-09-15      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M046 A            | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1605418.32   | 0.01%             | 2035-06-15      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M051 A            | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1118635.69   | 0.01%             | 2035-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M052 A            | CUSIP: 31350ACQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1069880.79   | 0.01%             | 2036-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST            | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3421722 | PA      | $3359710.99   | 0.03%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA          | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4685052 | PA      | $4262887.09   | 0.04%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A            | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2949490 | PA      | $2572940.56   | 0.02%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4864572 | PA      | $4877409.20   | 0.04%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975634 | PA      | $2007937.90   | 0.02%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML21             | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13423475 | PA      | $13654209.69  | 0.12%             | 2041-08-25      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS          | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960014 | PA      | $4064004.84   | 0.04%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS          | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1162504 | PA      | $1177767.44   | 0.01%             | 2042-04-25      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC          | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1483503 | PA      | $1448155.16   | 0.01%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML26             | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1984004 | PA      | $1751019.98   | 0.02%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML28 AUS          | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1992391 | PA      | $1955970.95   | 0.02%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                            | FRETE 2025-ML30 AUS          | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1707793 | PA      | $1758722.29   | 0.02%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS          | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1011606.20   | 0.01%             | 2042-06-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I        | CUSIP: 314567JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1283248.01   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL        | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065958.90   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP         | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1158082.65   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP         | CUSIP: 34061QCM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628066.75   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A            | CUSIP: 34061UFT0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410762.12    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A            | CUSIP: 34061UFU7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871895.92    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO        | CUSIP: 34061UGP7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $441093.65    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A        | CUSIP: 34061UHB7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $390971.41    | 0.00%             | 2029-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A            | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149191.13    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF        | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $622044.73    | 0.01%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV           | CUSIP: 34073XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770877.26    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A            | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519706.90    | 0.00%             | 2045-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3          | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523615.25    | 0.00%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST DOT-A-REF         | CUSIP: 34115PAE5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093036.50   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A        | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A        | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2844093.06   | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A        | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968934.90    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-C-REF            | CUSIP: 343137BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1394196.54   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REF         | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142819.64    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-A-REF             | CUSIP: 343137RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6144307.40   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B        | CUSIP: 343137SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969146.80   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                 | CUSIP: 343137UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1397661.28   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB        | CUSIP: 345105HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1552364.23   | 0.01%             | 2029-01-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                 | CUSIP: 346425KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $453079.10    | 0.00%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL           | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020251.20   | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK           | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1077527.64   | 0.01%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY               | CUSIP: 346766TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664416.88   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY               | CUSIP: 346766VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010320.50   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58         | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $397209.85    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY         | CUSIP: 346832CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $798767.00    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF          | CUSIP: 346843WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2165451.16   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A            | CUSIP: 347658YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2075671.72   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                   | CUSIP: 348761EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561220.50    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                   | CUSIP: 348761ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071038.40   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                   | CUSIP: 349426GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2370792.78   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                   | CUSIP: 349426GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2293648.63   | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV               | CUSIP: 3495155K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2553163.30   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV             | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697777.10    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV             | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $713557.70    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN-B-REF-REV           | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9850000.00   | 0.09%             | 2042-11-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE        | CUSIP: 353202FQ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194237.44   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                  | CUSIP: 353204AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $886940.49    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF              | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032969.60   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                   | CUSIP: 358776T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000361.60   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-CABS          | CUSIP: 358802VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3534138.31   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                   | CUSIP: 35880CC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336299.75   | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A        | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $927188.22    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C         | CUSIP: 36005FDN2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578065.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CO        | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110188.90   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                | CUSIP: 364496QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605766.50   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV              | CUSIP: 364568KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638277.24    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1         | CUSIP: 365892MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002681.60   | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                   | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1423915.09   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI        | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $998969.84    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592096.25   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | GARLAND WTR/SWR-REF          | CUSIP: 366168MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1172393.10   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT               | CUSIP: 367748MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892534.00    | 0.01%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT        | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462598.70   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A         | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748290.90    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown County School District                                                | GEORGETOWN SD                | CUSIP: 372640KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1662502.17   | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD               | CUSIP: 373046E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1713065.28   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF           | CUSIP: 373046G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143130.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF           | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159264.00   | 0.01%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD               | CUSIP: 373046ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2647169.10   | 0.02%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                   | CUSIP: 3730642A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069879.90   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV              | CUSIP: 373064Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $664309.12    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV              | CUSIP: 373064S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2465312.74   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                   | CUSIP: 373064X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1779985.10   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                   | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2410547.98   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1               | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4314852.47   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                   | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1365437.62   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                   | CUSIP: 373385MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361031.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV            | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1290402.31   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS            | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1987963.21   | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A          | CUSIP: 382424AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1399648.02   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B            | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392250.72    | 0.00%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS        | CUSIP: 3826043M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076399.40   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX                                                                      | GRANBURY-CTFS OBLIG          | CUSIP: 385050B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2091109.88   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C        | CUSIP: 38546WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1211511.29   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF              | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $470491.29    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF              | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838090.20    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV            | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501869.80    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B         | CUSIP: 38611TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1662048.57   | 0.01%             | 2030-10-01      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN         | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043417.30   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN         | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2635211.48   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN         | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465845.36   | 0.01%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE-A              | CUSIP: 386138ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266773.06   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                 | CUSIP: 386226M92<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809553.98    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS        | CUSIP: 386280RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050903.20   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF        | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069423.60   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT         | CUSIP: 387812DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2729946.48   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1921372.53   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1288155.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278671.04   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040993.90   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2601651.36   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A            | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113387.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B           | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2214865.44   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU        | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007164.00   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU        | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048401.60   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF        | CUSIP: 39081JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1544216.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU        | CUSIP: 39081JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526900.90    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU        | CUSIP: 39081JDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1426088.14   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH         | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097573.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH         | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360935.13   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D            | CUSIP: 39081JKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1957055.18   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS          | CUSIP: 39225PBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1157827.03   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH         | CUSIP: 39239H5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073447.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB        | CUSIP: 394532KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108838.28   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A          | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044751.90   | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC         | CUSIP: 396649EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1646998.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC         | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027794.90   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF          | CUSIP: 396706HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3228737.47   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI        | CUSIP: 397370KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9007644.19   | 0.08%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP        | CUSIP: 398258AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360832.99    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP        | CUSIP: 398258AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1616711.99   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR         | CUSIP: 400532JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200006.02    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR         | CUSIP: 400532JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139596.27    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR         | CUSIP: 400532JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128118.90    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410452.03    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2250192.59   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109641.90   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163809.35    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122410.45    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288844.76    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF          | CUSIP: 400653LB5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266207.68    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A        | CUSIP: 40065FDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109505.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B        | CUSIP: 40065FES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778356.11    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A           | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116574.47    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A           | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142376.33    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A           | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $506764.18    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF          | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736985.46    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF          | CUSIP: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $867336.62    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR        | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903181.86    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR        | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $747737.85    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF           | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224678.50    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF           | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324776.06    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF           | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303510.87    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF           | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147365.51    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF           | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162486.12    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG           | CUSIP: 405468DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1821900.28   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A         | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014664.90   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF         | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    210000 | PA      | $184089.76    | 0.00%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF            | CUSIP: 4072722K8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2967464.11   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF            | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853500.08   | 0.02%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP        | CUSIP: 407272U92<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019503.10   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                  | CUSIP: 407272W58<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657625.69    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF              | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145241.15    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS        | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085417.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF            | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561175.10    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG             | CUSIP: 408395RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $828651.15    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B              | CUSIP: 409327MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1143910.25   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS         | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088448.40   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF           | CUSIP: 41077CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261107.63    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF             | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014906.50   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS HLTH-A2-RF-MET        | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14600000.00  | 0.13%             | 2041-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS             | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2696842.80   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-PREREF         | CUSIP: 413890GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1113231.40   | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-UNREF          | CUSIP: 413890GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $934815.00    | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A-REF              | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191884.20   | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF            | CUSIP: 414005E20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874791.10    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF              | CUSIP: 414005TY4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2470000.00   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF              | CUSIP: 414005TZ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF            | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1698685.61   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                | CUSIP: 414005Y51<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1731264.33   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3082517.79   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR        | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827806.20    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C         | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $9770000.00   | 0.09%             | 2041-10-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B        | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124736.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A         | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1617309.89   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                  | CUSIP: 4140188B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311469.65   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A        | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981133.80    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A        | CUSIP: 414019CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3391195.50   | 0.03%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF           | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040148.70   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT            | CUSIP: 41415UBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1909680.97   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT            | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1907694.03   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4613232.43   | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV              | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630452.45   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV              | CUSIP: 41423PDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $993943.31    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV              | CUSIP: 41423PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1344593.45   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD         | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597379.82    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                 | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4278415.29   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF              | CUSIP: 419794L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852572.11   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A          | CUSIP: 419800QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1167458.99   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A          | CUSIP: 419800QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1822666.27   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD              | CUSIP: 421111AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2802170.50   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                   | HEMPFIELD AREA SD-C          | CUSIP: 423725QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3455570.96   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson County School District Finance Corp                                    | HENDERSON CO SD FIN          | CUSIP: 424857VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1977756.47   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO-REF             | CUSIP: 424898GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $516124.40    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO-REF             | CUSIP: 424898GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $745437.20    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B            | CUSIP: 425507HR4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1437931.95   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B            | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2307862.81   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                | CUSIP: 425507PL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2574459.12   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1        | CUSIP: 429335MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503118.40    | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                 | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $795990.41    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                 | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $377399.20    | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF             | CUSIP: 42934ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $868830.23    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C          | CUSIP: 43233AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502362.85    | 0.00%             | 2028-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C          | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1692804.12   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C          | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1847939.32   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C          | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1947502.40   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A        | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560937.65   | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B         | CUSIP: 438687VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4177893.06   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B         | CUSIP: 438687WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $958273.19    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY         | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248204.50    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A         | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1991087.63   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A         | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1035471.77   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                 | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601226.04    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $934525.73    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                   | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034483.80   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                   | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509185.85   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                    | CUSIP: 442332DE9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083475.20   | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1699610.22   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504778.70    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                | CUSIP: 442332EV0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1358305.96   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                | CUSIP: 442332EW8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618676.40   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                      | CUSIP: 442332FK3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1043022.44   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                      | CUSIP: 442332FR8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124615.90   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV         | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1779674.37   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF             | CUSIP: 44237NLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499106.40    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF        | CUSIP: 4424355X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001420.30   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF            | CUSIP: 44244CK89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $981678.64    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386562.32   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2954075.84   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM        | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931040.10    | 0.01%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II           | CUSIP: 443114WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $909666.00    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                    | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795675.30    | 0.01%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA        | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10266994.00  | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA        | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537242.15   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA        | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531971.80    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A         | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971161.30    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF         | CUSIP: 444240SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436272.35    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE -C-WARRANT        | CUSIP: 4470253H8<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1715272.69   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B              | CUSIP: 447025L54<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167750.79   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-B            | CUSIP: 447060GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529551.36    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE         | CUSIP: 44706HDN4<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    780000 | PA      | $829306.76    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE         | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419672.45   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A        | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1272376.52   | 0.01%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD         | CUSIP: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2542140.87   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A          | CUSIP: 451295G78<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1093224.24   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B          | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094911.10   | 0.01%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C          | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094257.00   | 0.01%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF           | CUSIP: 451295ZM4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1682904.92   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A          | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1686935.63   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A            | CUSIP: 45130ADK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1564450.24   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C         | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    470000 | PA      | $533466.73    | 0.00%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A         | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1491551.92   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A        | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2589131.11   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A           | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1314063.15   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A           | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1884390.89   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF            | CUSIP: 45203H5B4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976734.80    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017805.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017711.60   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF            | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004506.30   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A          | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050411.39   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-REV        | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1443266.02   | 0.01%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E         | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    810000 | PA      | $850249.06    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45204EBN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004598.00   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A          | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018213.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031136.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1175275.66   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B             | CUSIP: 45204FAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  22540000 | PA      | $22540000.00  | 0.20%             | 2049-08-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1093353.84   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF            | CUSIP: 45204FE68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146610.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF            | CUSIP: 45204FE84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1223830.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2        | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515922.20   | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF         | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527546.35    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF        | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429662.20    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF         | CUSIP: 45204FH65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $736298.14    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF         | CUSIP: 45204FH73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $869821.43    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861543.20    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A          | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1949274.29   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1        | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183498.32    | 0.00%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2        | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $441645.53    | 0.00%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF            | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9205000.00   | 0.08%             | 2055-07-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUHT-C-PREREF         | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299934.01    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD         | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443360.60   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD         | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1532086.62   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE        | CUSIP: 45204FPA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2011778.23   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE        | CUSIP: 45204FPF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2192043.81   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -        | CUSIP: 45204FPZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196848.40   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2        | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1165030.55   | 0.01%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-3        | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1896311.87   | 0.02%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-E                | CUSIP: 45204FQF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12905000 | PA      | $12905000.00  | 0.11%             | 2057-08-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45204FRA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520880.15    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF            | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129524.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF            | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117743.80   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH         | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1300606.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2178549.35   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                  | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131839.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                  | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502334.59    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B               | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263527.00   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900011.80    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530684.70    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1714357.60   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C               | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498378.20    | 0.00%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C               | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960666.70    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C               | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1703589.50   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1086074.82   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF              | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1739609.61   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1154715.17   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097218.19   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A               | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518149.05    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082959.70   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034167.40   | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094400.50   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1445709.67   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674381.30   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646212.20   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2339872.31   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1160248.11   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1177874.72   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2226521.24   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF            | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039787.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027869.00   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105650.90   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588192.20   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1499202.46   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF              | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090746.40   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF              | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114192.90   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223894.60   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                | CUSIP: 452153LX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975697.40    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363743.00   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM            | CUSIP: 452153MU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1269769.35   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM            | CUSIP: 452153MW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917937.40    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067969.20   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B               | CUSIP: 452227PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037354.30   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B               | CUSIP: 452227PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034074.30   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM        | CUSIP: 452227QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013993.80   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                | CUSIP: 452227UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1236150.11   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1745710.80   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-A                  | CUSIP: 452227VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $5022772.20   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                  | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1413059.93   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A           | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501639.75   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B           | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205098.44   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY         | CUSIP: 452252MQ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239881.16   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH        | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718905.92   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY         | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3184199.36   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY         | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335119.49    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A        | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2706490.92   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH        | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1253087.08   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH        | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207712.29   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH        | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125436.00   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1341672.66   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN HLTH-I-RF-SISTERS         | CUSIP: 45470YBL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00   | 0.01%             | 2037-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN HLTH-RF-J-SISTERS         | CUSIP: 45470YBN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4550000.00   | 0.04%             | 2037-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B        | CUSIP: 45470YDV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1590253.94   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B        | CUSIP: 45470YDW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1179810.74   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C        | CUSIP: 45470YEP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1696001.70   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C        | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617513.51    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1         | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1498018.07   | 0.01%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3          | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686045.15   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF          | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1559433.95   | 0.01%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF         | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2302703.84   | 0.02%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF          | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104179.00   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A        | CUSIP: 45471ASC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725786.25    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A        | CUSIP: 45471ASE3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497386.40    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH             | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232606.75    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A        | CUSIP: 454898VP9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037574.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN-A        | CUSIP: 45505MHB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072943.20   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1            | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829303.10    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A           | CUSIP: 45505MPM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1387557.04   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A           | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268277.75    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH             | CUSIP: 45506D2Z7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1084844.36   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A             | CUSIP: 45506ENT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1671029.74   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT        | CUSIP: 45528US85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2170105.94   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A         | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522781.70    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1        | CUSIP: 45528VFN4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789231.15    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1        | CUSIP: 45528VFP9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1229725.39   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF         | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1535185.33   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH          | CUSIP: 457003LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3733111.59   | 0.03%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B          | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $721992.73    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                 | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1009999.13   | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY        | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2332992.59   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY        | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133726.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY        | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1152463.62   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY        | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584405.75   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY        | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115294.40   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY CMNTY SD           | CUSIP: 462326LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3720197.73   | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH         | CUSIP: 4624607F7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1365434.33   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                | CUSIP: 462466GG2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532926.70    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -REV           | CUSIP: 46246JNM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502422.50    | 0.00%             | 2043-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REV         | CUSIP: 46246K7V8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112633.56   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2876693.75   | 0.03%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF          | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085861.50   | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF         | CUSIP: 46247SFS8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294899.43    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF         | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240509.93    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH-C           | CUSIP: 46247SHP2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1507988.87   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH-C           | CUSIP: 46247SHU1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2769781.10   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S        | CUSIP: 46256QMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770157.80   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV           | CUSIP: 46263RRZ0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1130556.84   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                       | CUSIP: 463778CU2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1495837.61   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA        | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548801.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V         | CUSIP: 46603AFZ9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    870000 | PA      | $917868.53    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V         | CUSIP: 46603AGA3<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $925319.21    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A          | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2000096.84   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB          | CUSIP: 46613P4F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1538132.21   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B           | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301070.40    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF            | CUSIP: 46615SFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060106.10   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC        | CUSIP: 466430KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2824568.96   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                | CUSIP: 466784EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2147728.28   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A          | CUSIP: 467486WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112938.30   | 0.01%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF          | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662727.95   | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO REORG SD#7        | CUSIP: 467520YA4<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2579861.40   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF               | CUSIP: 467578HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218931.98   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF               | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504747.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD          | CUSIP: 46874TJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3704204.82   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH         | CUSIP: 469400CM5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245826.38   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH         | CUSIP: 469400DA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1129851.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV         | CUSIP: 469487MC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577284.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF           | CUSIP: 469487PZ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1488596.36   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC        | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214317.11    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF         | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516019.67   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF         | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020022.20   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF             | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114506.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF             | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439891.31   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF             | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1480641.80   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF             | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580131.05   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF             | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085151.40   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1          | CUSIP: 472736Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3571939.25   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | JOHNSON ETC CO SD#230        | CUSIP: 478164KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2325495.20   | 0.02%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF           | CUSIP: 478740XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5039299.02   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF           | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1436237.59   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                       | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614813.00   | 0.01%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                       | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071552.40   | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF         | CUSIP: 480780JP1<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764140.05    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST               | CUSIP: 483862PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2174137.35   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST        | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256060.33    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                | CUSIP: 484873TE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1642487.04   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                | CUSIP: 484873TG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1301360.58   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                | CUSIP: 484873UJ1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368725.63    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                | CUSIP: 484873UT9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795207.15    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH        | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    993048 | PA      | $984079.13    | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN         | CUSIP: 48507THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1071760.61   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF            | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100933.50   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV            | CUSIP: 485106YX0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3573770.21   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                | CUSIP: 485116G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302343.60   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                | CUSIP: 485116H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605317.70   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A          | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4078752.73   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV        | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117008.00   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD         | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74605.80     | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH          | CUSIP: 48563UBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1012216.63   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH          | CUSIP: 48563UBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335230.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB           | CUSIP: 486063F21<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2494056.86   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                     | CUSIP: 486063U99<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1373200.85   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CO CMNTY DT-200        | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $990234.08    | 0.01%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308        | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4727632.72   | 0.04%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP             | CUSIP: 49120ABF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228951.88    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR        | CUSIP: 491214AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2107608.82   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A          | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2430384.30   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV         | CUSIP: 49126KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1631036.45   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON-B-NORTON HLTH        | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220000.00   | 0.01%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY        | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2874915.74   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY        | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001698.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A            | CUSIP: 49151F2S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084003.70   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A             | CUSIP: 49151F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1628377.33   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A            | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163119.74    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A            | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231310.91    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS              | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051658.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS              | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075682.80   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TURNPIKE AUTH-B           | CUSIP: 491552V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072140.30   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD             | CUSIP: 493230NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1077365.17   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF         | CUSIP: 494619GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1072383.62   | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | NORTHSHORE SD#417-REF        | CUSIP: 4946562P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354753.25   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF         | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1868272.25   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF         | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1292553.82   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH           | CUSIP: 494759RG0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229274.30   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH -REF        | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042503.80   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A-1         | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030086.15   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A3          | CUSIP: 49477AAJ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010593.60   | 0.01%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD #401             | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373819.63   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401              | CUSIP: 495033HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077575.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403               | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002147.60   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411              | CUSIP: 4952243B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509799.20   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 412 Shoreline                                     | SHORELINE SD #412-A          | CUSIP: 495242P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002377.50   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-REV                  | CUSIP: 495290EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930401.40    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV            | CUSIP: 495290FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064421.90   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kissimmee FL                                                             | KISSIMMEE-REV-A              | CUSIP: 497813CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1653162.24   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                | CUSIP: 498531VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1955249.04   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                | CUSIP: 498531VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3014871.09   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                | CUSIP: 498531VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669167.15   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL         | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513100.95    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL         | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1353301.41   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                   | CUSIP: 499513EY1<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3242967.70   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A         | CUSIP: 499527CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016538.10   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG        | CUSIP: 49952MCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $938339.61    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR        | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997906.60    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH         | CUSIP: 50376FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105336.48    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laguna-Madre Water District                                                      | LAGUNA MADRE WTR DIST        | CUSIP: 507207ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3042884.05   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV           | CUSIP: 51001QAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $697408.31    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Worth TX                                                            | LAKE WORTH-CTFS OBLIG        | CUSIP: 511399JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1701890.77   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND-A-REF               | CUSIP: 511662FD5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1324837.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF        | CUSIP: 511665JZ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1511160.22   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF        | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1594556.32   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A           | CUSIP: 513174L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061397.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A           | CUSIP: 513174L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047628.20   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS        | CUSIP: 514045L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $854141.13    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT        | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1087217.52   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A            | CUSIP: 514120ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014595.10   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A         | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031195.50   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A        | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    810000 | PA      | $869979.04    | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I          | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058074.10   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                   | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992379.00    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF           | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134479.87    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG           | CUSIP: 516824PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112421.20   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG           | CUSIP: 516824PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994716.60    | 0.01%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST        | CUSIP: 516826KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1824895.80   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION         | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215042.73   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B          | CUSIP: 517845BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1889192.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT         | CUSIP: 517845GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049570.90   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH        | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $194599.33    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A            | CUSIP: 521005AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247679.04    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A            | CUSIP: 521005AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144257.63    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF            | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1237623.97   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF            | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1335944.39   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF            | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1268997.78   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV         | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $473822.35    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C        | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1364834.90   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A        | CUSIP: 52349RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990333 | PA      | $1023524.14   | 0.01%             | 2040-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1         | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820346.50   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1         | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1699329.67   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF           | CUSIP: 524803CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956355.60    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF           | CUSIP: 524803CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946221.90    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU        | CUSIP: 52480GCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1241762.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP        | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2574246.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF              | CUSIP: 528815MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3245611.07   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD               | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2934971.69   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD               | CUSIP: 52882PHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122206.80   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS          | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515394.05   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Liberty TX                                                             | LIBERTY CO TX                | CUSIP: 530421JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $941580.10    | 0.01%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF        | CUSIP: 530574RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2776110.84   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS           | CUSIP: 533404CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089543.90   | 0.01%             | 2034-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2321011.99   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln WY                                                             | LINCOLN CO POLL-REF          | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11700000.00  | 0.10%             | 2044-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE          | CUSIP: 535503EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1341476.63   | 0.01%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD          | CUSIP: 539243WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4024970.99   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                    | CUSIP: 539362HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624108.35   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B         | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1812257.93   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR        | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024530.80   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF            | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1855208.46   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF            | CUSIP: 53945CNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148950.60   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH         | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1150033.61   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH         | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1339599.59   | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B            | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009925.10   | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B         | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3138711.68   | 0.03%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D           | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587024.70    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D           | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091638.70   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF          | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204392.80   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B        | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56410.29     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B        | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66707.18     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B        | CUSIP: 5444952N3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013032.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C        | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390331.58    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C        | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129549.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46839.79     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273758.52    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524802.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $770818.46    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $894330.17    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78113.83     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR        | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58312.93     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR        | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $791562.57    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR        | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380432.54   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR        | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1179389.16   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A        | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327752.30    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A        | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166467.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95785.14     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301068.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268495.65    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208217.14    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164357.01    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126182.03    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W        | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99489.45     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112627.99    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63856.76     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70049.26     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74840.41     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71831.72     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255299.83    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005486.30   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287834.74    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48916.33     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33500.96     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108795.24    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112463.35    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20973.64     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF        | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473481.71    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF        | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26679.83     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF        | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10603.05     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF        | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84165.80     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF        | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172229.29    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV        | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $297068.21    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV        | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32826.57     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV        | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27084.94     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV        | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182936.12    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV        | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62628.83     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32610.89     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11210.12     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158690.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43992.82     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10679.62     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42427.79     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-        | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73452.39     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182739.79    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67260.73     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $272040.31    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108460.27    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39907.10     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180746.24    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337142.12    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53583.97     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A            | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002592.90   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A        | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21280.00     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF         | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1470882.67   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF         | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506408.65    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A           | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89180.27     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2136649.95   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $365339.87    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2513298.75   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122266.80   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61096.84     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193045.34    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601787.78    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $575298.34    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311106.79    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B        | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206464.66   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF        | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2668858.73   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83365.14     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1754087.02   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2612013.20   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72105.72     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88060.72     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O        | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312931.92    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32895.70     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR         | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181645.27    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283324.41    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $640143.78    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744995.51    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $727809.34    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $421304.33    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B           | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340111.53    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF         | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85166.22     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF         | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339112.31    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43451.30     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158134.83    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168063.15    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86902.61     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128786.36    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128414.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127724.74    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1580337.53   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52044.21     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55994.07     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $219150.28    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115955.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49768.89     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092958.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR         | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171977.41    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119701.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191570.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1300126.55   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161337.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $429081.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62453.05     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2373342.84   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179236.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1239359.07   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1696620.32   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR         | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $509484.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33962.51     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532GT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61799.82     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262116.48    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W        | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118520.30    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D           | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1822821.88   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D           | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066587.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D           | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047973.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E        | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $148225.97    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E        | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73527.58     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E        | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196222.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E        | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    505000 | PA      | $554331.58    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E        | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292158.68    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $287864.89    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96916.98     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92360.64     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129591.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O        | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207199.10    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF         | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334402.56    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF         | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104796.80    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF         | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124958.52    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C           | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266215.97    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C           | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070226.50   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D          | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149387.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D          | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679822.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D          | CUSIP: 544532NB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56032.86     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D          | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65997.89     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47892.57     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $448161.09    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2911691.64   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    230000 | PA      | $262245.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1077213.87   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $175902.25    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336197.16    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF            | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60007.13     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    430000 | PA      | $452754.48    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A        | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    345000 | PA      | $365531.95    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B           | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1177475.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B           | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2326007.59   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM           | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043291.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A        | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2311128.40   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A        | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757563.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A        | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2368551.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A        | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1194200.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                | LOS ANGELES CO CMNTY         | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157599.43   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2390433.12   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1938193.00   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4017009.41   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4045471.29   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A             | CUSIP: 546275AP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1152000 | PA      | $1155889.84   | 0.01%             | 2034-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A         | CUSIP: 54627FAB2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500391.05   | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1743220.65   | 0.02%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO        | CUSIP: 54628CGZ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1402112.70   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1          | CUSIP: 546395R97<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302334.25   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A           | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640855.70   | 0.01%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU        | CUSIP: 546399JQ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1346420.35   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A           | CUSIP: 546399QJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294295.73    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A         | CUSIP: 546399UK0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113934.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B         | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1331752.61   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH             | CUSIP: 546399UR5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023807.10   | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH             | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1714366.69   | 0.02%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV         | CUSIP: 546405FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $417204.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV         | CUSIP: 546405FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358832.37    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV         | CUSIP: 546405GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909957.73    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV         | CUSIP: 546405GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1817800.23   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV         | CUSIP: 546405GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2602510.43   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS        | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085670.30   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS        | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066532.70   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A               | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067989.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A               | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588494.45   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                | CUSIP: 546417KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1897859.20   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                | CUSIP: 546417LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1969056.81   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST -B              | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428726.95    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A           | CUSIP: 546475WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1356148.62   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A              | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015167.60   | 0.01%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERS-A         | CUSIP: 546585WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1667008.21   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE -A                | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1578586.00   | 0.01%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A          | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039752.60   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B          | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2338831.31   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO        | CUSIP: 54659LDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4530000.00   | 0.04%             | 2053-10-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE &JEFFERSON        | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288669.95   | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                  | CUSIP: 547160XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142745.40   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS        | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2710460.84   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT         | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357774.77   | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342298.25   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BB75<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1524829.76   | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1668817.85   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1168352.75   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005832.90   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1156766.89   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3214048.56   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A        | CUSIP: 54811BZQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068251.10   | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER         | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082805.80   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH          | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047503.70   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A        | CUSIP: 54811GR51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104073.20   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B        | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2069406.72   | 0.02%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF           | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996316.30    | 0.01%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK                      | CUSIP: 5491884C1<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1439172.82   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK ELEC LIGHT           | CUSIP: 549203WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2220960.71   | 0.02%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                  | CUSIP: 549203YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1895741.58   | 0.02%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD              | CUSIP: 55072RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004191.10   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-        | CUSIP: 551845GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356028.40    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                   | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $680001.26    | 0.01%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison County School District Finance Corp                                      | MADISON CO SD FIN COR        | CUSIP: 557250Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1567670.42   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A             | CUSIP: 558495QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1356707.52   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269261.85    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $716091.23    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $337309.95    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C        | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297449.18    | 0.00%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3984986.80   | 0.04%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2271782.63   | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6605810.68   | 0.06%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5567664.62   | 0.05%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B        | CUSIP: 56035DEZ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185411.57    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $13707219.53  | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8737745.04   | 0.08%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6197573.47   | 0.05%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1          | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8162163.25   | 0.07%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4270124.02   | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5030607.12   | 0.04%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $16052976.96  | 0.14%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $589913.45    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7094914.73   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7506457.56   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2573642.96   | 0.02%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC        | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554308.85    | 0.00%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC        | CUSIP: 56042R8L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809043.53    | 0.01%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC        | CUSIP: 56042RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152284.44    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A        | CUSIP: 56042RQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472512.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A        | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637399.44    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E          | CUSIP: 56052FM69<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2740643.90   | 0.02%             | 2054-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER SWR REV           | CUSIP: 562361AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $850748.33    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                | CUSIP: 563168NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558272.55    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | MANOR-CTFS OBLIG             | CUSIP: 564088CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1364654.46   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | MANOR-CTFS OBLIG             | CUSIP: 564088CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267999.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C         | CUSIP: 564538JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $676637.86    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV               | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289960.39    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD             | CUSIP: 566030YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131397.20   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A            | CUSIP: 56678PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $870792.92    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D        | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3674878.52   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV         | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621660.07    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL        | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534555.20   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV         | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092787.80   | 0.01%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ PO          | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836681.20    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF          | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56076.68     | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83           | CUSIP: 567410BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805164.50    | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS          | CUSIP: 56879EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196766.10   | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000195.60   | 0.01%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF            | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2153210.27   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2        | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4312530.37   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B        | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $945278.91    | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A        | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727121.78    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E         | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $627846.35    | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T        | CUSIP: 574204C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366092.14   | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B          | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60240.28     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1          | CUSIP: 574205HC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076362.30   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A          | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331155.50   | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-A           | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310118.88    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG        | CUSIP: 5742182Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767248.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B           | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967096.30    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A         | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2001066.99   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2         | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023419.40   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF         | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171453.25    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU         | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284760.17    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A          | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.03%             | 2041-07-01      | Floating      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU         | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516624.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B        | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547559.90    | 0.00%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH              | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081927.70   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN        | CUSIP: 574300NH8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250782.05   | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF           | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067104.10   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY         | CUSIP: 575579H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3408807.16   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                   | CUSIP: 575579HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1088944.48   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY         | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158069.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA TRN SR-SER B              | CUSIP: 575579KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419450.83    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154553.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164030.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2341181.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170882.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059045.90   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A          | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055095.10   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF             | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034663.20   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A           | CUSIP: 57582R6G6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168042.00   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF             | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068526.90   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B           | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085429.70   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST             | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114591.00   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                      | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717162.40    | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                  | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5952671.73   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E           | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064966.80   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST             | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2864165.31   | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C           | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2351716.27   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-        | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6752655.60   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT        | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640719.25   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H        | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1928054.90   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A              | CUSIP: 57582TCM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534291.65    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN        | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500753.65    | 0.00%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T             | CUSIP: 57584XJ93<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795972.85   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY               | CUSIP: 57584Y4G1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832198.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M          | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1875426.03   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M          | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1597294.59   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YF61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210824.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY               | CUSIP: 57584YHE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1132825.12   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1            | CUSIP: 57584YHZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1298393.92   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1            | CUSIP: 57584YJF7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1119218.62   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L             | CUSIP: 57584YLZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011831.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YMW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525647.48    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043979.60   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YTA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616724.45   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531051.05    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV         | CUSIP: 57584YTS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389521.09    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B             | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151705.00   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A          | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97452.75     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF           | CUSIP: 57585BDN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643808.10    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF           | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $633591.82    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2           | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558820.75    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY               | CUSIP: 57585BFR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2646120.77   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY               | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1979359.52   | 0.02%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1        | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1332899.92   | 0.01%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2        | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $2007044.45   | 0.02%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY               | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504959.95    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A             | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043276.10   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B             | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545784.60    | 0.00%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A             | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161852.40   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF           | CUSIP: 57585BLR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $664949.15    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF           | CUSIP: 57585BLV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    640000 | PA      | $680480.77    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY            | CUSIP: 57585BMN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066920.00   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF         | CUSIP: 57585BNQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570519.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2         | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    895000 | PA      | $901849.70    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2         | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019551.10   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3           | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808354.00    | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B           | CUSIP: 576000F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484873.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B           | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $495669.68    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD         | CUSIP: 576000YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336379.19   | 0.01%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-UNREFD         | CUSIP: 576000ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610709.55    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | MA TPK CAB-SR-SER A          | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1081992.03   | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A          | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A          | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115891.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A          | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391352.50    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                      | CUSIP: 5772858E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711589.80    | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V        | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1636566.28   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-A-REF           | CUSIP: 581664ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3483961.33   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                 | CUSIP: 581714A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742538.72    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                 | CUSIP: 581714ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449079.80    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                     | CUSIP: 58178CFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1102677.90   | 0.01%             | 2036-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                     | CUSIP: 58178CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880857.30    | 0.01%             | 2038-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                     | CUSIP: 58178CGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968646.00    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT        | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916469.60    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG          | CUSIP: 584556FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007756.50   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO            | CUSIP: 586111NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540545.65    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                    | CUSIP: 5861455Q3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1201130.22   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                | CUSIP: 5861456M1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1270838.67   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                      | CUSIP: 586145S62<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006254.70   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp                                          | MERRILLVILLE SCHOOLS         | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4121271.78   | 0.04%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                         | CUSIP: 5904852K3<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2680199.79   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                         | CUSIP: 5905453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1939315.63   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV        | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74447 | PA      | $744.47       | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A          | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994458.10    | 0.01%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID         | CUSIP: 5917454W1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921316.20    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A          | CUSIP: 5917455Z3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2229581.37   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID         | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1806813.22   | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &         | CUSIP: 592029AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214649.18    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET         | CUSIP: 592029CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800170.13    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A         | CUSIP: 592030J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $858262.61    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A        | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077395.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A        | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057743.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A        | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3170837.59   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV            | CUSIP: 5920982N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3059445.20   | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A         | CUSIP: 592112VW3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1565336.86   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON         | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1415393.87   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT        | CUSIP: 592190NJ7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1506917.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A         | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    860000 | PA      | $918155.01    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR         | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288775.26    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1927250.26   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1272854.04   | 0.01%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    420000 | PA      | $340158.04    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $962870.61    | 0.01%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1614804.12   | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5030683.84   | 0.04%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2409756.65   | 0.02%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $651114.20    | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2388796.80   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM        | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1198317.69   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                     | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    910000 | PA      | $890852.24    | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                     | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1135119.86   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF         | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1959731.53   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION        | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    710000 | PA      | $741925.51    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376632.65   | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-BAM                 | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932315.70    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF               | CUSIP: 592250FM1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1789277.36   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A        | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040421.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH         | CUSIP: 59225CAT5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069051.39   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A            | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936793.30    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C        | CUSIP: 592481JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4168303.60   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A           | CUSIP: 592481KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539489.00    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A             | CUSIP: 59259N6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029310.90   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2            | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1561294.65   | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2            | CUSIP: 59259N7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602987.25   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1            | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2361591.05   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF              | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798699.70    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A         | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066658.30   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2252047.98   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913423.30    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874183.40   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2842793.50   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3066765.38   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3K1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1099204.57   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    920000 | PA      | $975136.89    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658287.25    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B          | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104650.78    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A1-BAM        | CUSIP: 59261A4C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1561269.63   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334981.11    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $624516.08    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1766162.28   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187191.39   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1412666.64   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3283455.32   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    910000 | PA      | $960620.84    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A         | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422284.63    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B         | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1909392.33   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B         | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1870558.12   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B         | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1262113.87   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSIT         | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3690000.00   | 0.03%             | 2032-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AG            | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032286.10   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1           | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780642.68    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1           | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2684069.40   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695824.75   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1        | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510254.75    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2        | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $738387.20    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-E1           | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.05%             | 2050-11-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF          | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137729.22   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF        | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1772284.50   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF        | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1469563.70   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF        | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013370.90   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY        | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5106686.47   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY        | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1380504.30   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-E3             | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.04%             | 2050-11-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4430158.78   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2139688.36   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261AZ59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987394.60   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF         | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064113.90   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS         | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $342634.64    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A          | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $747883.50    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-AG           | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $259947.40    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP        | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2369728.70   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B          | CUSIP: 592643DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973272.10    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-BAM-TCRS        | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $579591.30    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-BAM          | CUSIP: 592643EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1178116.43   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC         | CUSIP: 593211EQ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001235.50   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF        | CUSIP: 593237GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1405449.97   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT        | CUSIP: 593238CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021549.28   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A          | CUSIP: 59333ANL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132538.70   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A          | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039619.40   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B          | CUSIP: 59333APG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1636551.65   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B          | CUSIP: 59333APH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704318.15   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B          | CUSIP: 59333APP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640533.95   | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B          | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597644.90   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK         | CUSIP: 59333FSZ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1171365.45   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS              | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1535466.00   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD         | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3057256.57   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A              | CUSIP: 59333N5D1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4067680.74   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF          | CUSIP: 59333NN41<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1326927.56   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS         | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734819.20    | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS         | CUSIP: 59333NNH2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1333174.70   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS         | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $974656.90    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV        | CUSIP: 59333NY64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939425.60    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF          | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010350.80   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF          | CUSIP: 59333P7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519985.26    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV        | CUSIP: 59333PT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1882005.93   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV        | CUSIP: 59333PT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016119.70   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF        | CUSIP: 59333TEY2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037328.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN        | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453468.56    | 0.00%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A        | CUSIP: 59334NER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329219.35   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF          | CUSIP: 59334PGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412035.66   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF          | CUSIP: 59334PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2148526.38   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF         | CUSIP: 593490LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1391772.98   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF         | CUSIP: 593490LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036598.30   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                  | CUSIP: 593490NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792975.55   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH         | CUSIP: 593842BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $883432.88    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 594479DR5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $868827.08    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 594479DS3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1004638.53   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF        | CUSIP: 594479GB7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    605000 | PA      | $644931.39    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV        | CUSIP: 59447NAR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    815000 | PA      | $910933.16    | 0.01%             | 2035-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV        | CUSIP: 59447NAS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111494.50   | 0.01%             | 2035-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV        | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $661406.97    | 0.01%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082979.80   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243665.40   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093103.20   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085880.80   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-A          | CUSIP: 59447T7Y3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2228907.10   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2        | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001868.40   | 0.02%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C        | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058817.70   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C        | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966792.60    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1242645.80   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447TTE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2714855.25   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447TTG8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099622.80   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447TUU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1802587.18   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH         | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828240.40   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF           | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000896.50   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH        | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8160140.00   | 0.07%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH        | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1257414.26   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II           | CUSIP: 594615LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214723.88    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH           | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3900261.13   | 0.03%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A         | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1142851.43   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A        | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2868571.60   | 0.03%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C         | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7804401.50   | 0.07%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A        | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    705000 | PA      | $736390.48    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A        | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1041195.72   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D         | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551405.80    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREFD          | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270296.00    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD           | CUSIP: 59465HWJ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    740000 | PA      | $754025.15    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1377523.88   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                | CUSIP: 59465HXA9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1378828.03   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF          | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098009.10   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF          | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1532965.27   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV          | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3268223.06   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV             | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1835466.01   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV             | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2353637.40   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2          | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505269.15    | 0.00%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2        | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    790000 | PA      | $731029.11    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG        | CUSIP: 597494HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2965157.92   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                  | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001045.50   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                  | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2085857.42   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF        | CUSIP: 60039GAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669418.14    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                   | MILPITAS REDEV-REF           | CUSIP: 601649AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131665.28   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N2                 | CUSIP: 6023664E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4037234.23   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM            | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035283.90   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS        | CUSIP: 602366ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1954903.99   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV             | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997923.10    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                  | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1146011.29   | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                  | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1944226.11   | 0.02%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                  | CUSIP: 60375BLM6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175977.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C           | CUSIP: 603827YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452730.69    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A            | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6390421.07   | 0.06%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B           | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999845.00    | 0.01%             | 2052-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN PUB FACS AUTH-A           | CUSIP: 604115CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8069940.00   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B               | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019428.60   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF           | CUSIP: 60412AJ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493269.50   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A               | CUSIP: 60412ALJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3379693.14   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A               | CUSIP: 60412ALN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172703.00   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A               | CUSIP: 60412APH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1531468.08   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                      | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074786.30   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                  | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619674.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B               | CUSIP: 60412AZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5707779.42   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU         | CUSIP: 60416H7E8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598902.78    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-I             | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    555908 | PA      | $479891.99    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B            | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329848.99    | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B            | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525864.05   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV         | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4579204.19   | 0.04%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV         | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    520000 | PA      | $584036.60    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C             | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    780000 | PA      | $884058.86    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L             | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1466686.06   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD         | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1209937.89   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-A-CHEV        | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.06%             | 2030-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-D-CHEV        | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.02%             | 2030-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-C-CHEVRON         | CUSIP: 60528ABK9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2030-12-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-G-CHEVRON         | CUSIP: 60528ABP8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695000.00   | 0.02%             | 2030-12-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-G-CHEVRON         | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $12845000.00  | 0.11%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-J-CHEV        | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750000.00   | 0.05%             | 2035-11-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-K-CHEV        | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5565000.00   | 0.05%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-L-CHEV        | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4995000.00   | 0.04%             | 2035-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA        | CUSIP: 60534WKR8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1827597.84   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF            | CUSIP: 60534WMV7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1342733.66   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A        | CUSIP: 605360SK3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    625000 | PA      | $670689.56    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B        | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    830000 | PA      | $878743.58    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B        | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279006.86    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E        | CUSIP: 605360TP1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038784.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E        | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023169.10   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-F             | CUSIP: 605581GW1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST               | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193807.74   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST               | CUSIP: 605606AJ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342848.67    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST               | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071316.60   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV         | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2943438.12   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV         | CUSIP: 605638BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608258.25   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV         | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552120.20   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF        | CUSIP: 605699RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599442.39    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF        | CUSIP: 605699RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535952.21    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF           | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $710385.60    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A            | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450340.72   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A           | CUSIP: 60635H4N6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3990825.27   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN-A         | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071413.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED        | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501273.20   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS           | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1310616.15   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED        | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110152.34   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A         | CUSIP: 60637AMV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015946.50   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED        | CUSIP: 60637AQD7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1121527.79   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS           | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988047.10    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA        | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053667.10   | 0.01%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED        | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184791.40   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A        | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111744.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM        | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176101.12    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM              | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314753.67    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                 | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    790000 | PA      | $821878.48    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A        | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507568.15    | 0.00%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR          | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003852.80   | 0.01%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC        | CUSIP: 610730CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2046584.93   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D        | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588306.55    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D        | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2017410.23   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B            | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176926.13   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B            | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877882.00   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF         | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $844706.94    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B           | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543781.90    | 0.00%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE            | CUSIP: 612223AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $945068.31    | 0.01%             | 2035-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF            | CUSIP: 613518DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556885.98    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO        | CUSIP: 613520LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2425275.11   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO        | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2670544.60   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO        | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955355.00    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO        | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896914.70    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH           | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851869.71    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH           | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835489.80    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A              | CUSIP: 613580FS3<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071580.10   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG        | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1623110.55   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B         | CUSIP: 613603F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706079.57    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF          | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3023048.24   | 0.03%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-B            | CUSIP: 6136816W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5943710.09   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH        | CUSIP: 61945DAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775083.00    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C              | CUSIP: 621196T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $623683.60    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C              | CUSIP: 621196T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $680119.30    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP        | CUSIP: 621820DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027324.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J          | CUSIP: 625517LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910686.70    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262072D5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $602648.30    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262072F0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    810000 | PA      | $847985.36    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262072K9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827804.88    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262073U6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186255.94   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1198307.03   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO        | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1250891.46   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A           | CUSIP: 626207P73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518857.36   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A           | CUSIP: 626207S39<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016224.90   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A         | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151442.49   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA         | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527047.10    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA         | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189128.14    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA         | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623984.88    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF          | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063946.80   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A          | CUSIP: 62620HEJ7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1235874.62   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A         | CUSIP: 62620HGE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554284.45    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH            | CUSIP: 62620HHG0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533693.45    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                       | CUSIP: 631298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1325427.12   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A             | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976445.20    | 0.01%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1        | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1999127 | PA      | $2026757.55   | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2        | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499851 | PA      | $515051.15    | 0.00%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5098981 | PA      | $5126396.65   | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    957061 | PA      | $946124.96    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2             | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2552643 | PA      | $2369490.56   | 0.02%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1              | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4913514 | PA      | $4769390.02   | 0.04%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A        | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1982014 | PA      | $1854442.78   | 0.02%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A        | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1092306 | PA      | $1045047.86   | 0.01%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1             | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244626 | PA      | $1198977.13   | 0.01%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2           | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248925 | PA      | $227078.77    | 0.00%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1        | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994985.90    | 0.01%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-1           | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3497178 | PA      | $3317550.61   | 0.03%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2           | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999194 | PA      | $920106.01    | 0.01%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH         | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1549265.51   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A          | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1779671.70   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A          | CUSIP: 63607YCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1725950.49   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A          | CUSIP: 63607YCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277373.10   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600007.80    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1351000 | PA      | $1351089.98   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002462.80   | 0.01%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $832726.57    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH            | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006313.70   | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS            | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $613238.40    | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH        | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005441.00   | 0.01%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV            | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512840.80    | 0.00%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                  | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352100.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP        | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1680261.46   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST-C-REV              | CUSIP: 641480NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1892512.76   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS        | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000002.70   | 0.01%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                | CUSIP: 643154KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1510524.98   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK           | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511954.30    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A         | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $880441.39    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A         | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005833.10   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH           | CUSIP: 64461XKX2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101302.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF         | CUSIP: 64461XMA0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053887.60   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF         | CUSIP: 64461XMC6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556450.70   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU        | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045888.90   | 0.01%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                    | CUSIP: 645021CS3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532820.75    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                    | CUSIP: 645021DB9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095297.30   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A          | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1503853.80   | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A          | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002437.60   | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A          | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937653.30    | 0.01%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A          | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $775915.09    | 0.01%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2         | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65416.20     | 0.00%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3         | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60276.78     | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A          | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969981.85   | 0.02%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH             | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747312.09    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH             | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507413.55    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411395.56    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE        | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071692.20   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A           | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318009.20   | 0.04%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A           | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361258.00   | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF            | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260290.00    | 0.00%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-        | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1337397.89   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481666.90   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH          | CUSIP: 64577XEW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143345.80   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A           | CUSIP: 64578EJX6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073140.20   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF         | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109324.97   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF         | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010197.40   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN        | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $126175.61    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC          | CUSIP: 645790SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088161.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC          | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539285.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1          | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055693.70   | 0.01%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                | CUSIP: 646039ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1207652.25   | 0.01%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1118221.17   | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833056.30    | 0.01%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV         | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811119.40    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A            | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1527125.85   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A            | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149283.20   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2        | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281424.11    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR        | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015902.50   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052915.60   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1376716.49   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061473.40   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1178171.33   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1724751.26   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR        | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069611.20   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR        | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5538336.06   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510323.45    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1406596.37   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1510063.42   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1171452.69   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1651760.00   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796005.30    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1021701.79   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C          | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $1891761.85   | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC            | CUSIP: 646136TQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    265000 | PA      | $220469.43    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A         | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723806.10    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A         | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1752897.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A         | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $1757157.71   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD           | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $948185.99    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD           | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $652642.30    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M          | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $634446.62    | 0.01%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB        | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1652952.00   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST             | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110506.50   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST             | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065954.30   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST        | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064632.50   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST        | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628124.15   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST        | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $604483.84    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB        | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065501.90   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB        | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057513.70   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2675239.12   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421040.10   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2858364.50   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3234443.23   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A         | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387648.63   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA        | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1248808.64   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH         | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308364.48    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK        | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030165.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK        | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143156.30   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK        | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150681.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF            | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129847.80   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF            | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060119.60   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067174.10   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714734.45   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3544099.33   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1493080.68   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C        | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150412.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB        | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296330.88    | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C        | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $749932.58    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU        | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7946958.91   | 0.07%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HSP-VAR-B-PRESBYTE        | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.03%             | 2034-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI        | CUSIP: 64763KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $916056.84    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS        | CUSIP: 648442MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365566.63    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV            | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9806011.74   | 0.09%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP          | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5829167.46   | 0.05%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP          | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2341404.71   | 0.02%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY          | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2612072.00   | 0.02%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328108.10   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1675696.07   | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1252012.75   | 0.01%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1287652.95   | 0.01%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1185424.38   | 0.01%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $794615.82    | 0.01%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A        | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2362637.36   | 0.02%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP          | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411777.75    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP          | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733997.70    | 0.01%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV         | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $325799.46    | 0.00%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM           | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1659506.60   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC VAR-SUBSER L-3           | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8660000.00   | 0.08%             | 2036-04-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-5                      | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2044-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF               | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016351.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                 | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1794124.22   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                 | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1138898.77   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                  | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3997704.59   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                 | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2335859.16   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                     | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047286.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A              | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165473.00   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A              | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $940562.26    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A              | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333834.13   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A              | CUSIP: 64966Q6L9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615837.25   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                 | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339758.38   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                 | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3785502.39   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1               | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697434.54   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6501558.00   | 0.06%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1              | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3195807.48   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1              | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6671170.15   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                     | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070011.00   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C             | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078999.80   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                  | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1007748.38   | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022244.40   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                  | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136766.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1        | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194008.20   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1        | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071106.70   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1        | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2884217.40   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                   | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990161.60    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                   | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977035.60    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                   | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053924.70   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                   | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3348436.86   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                   | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2652490.11   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                   | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060544.10   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                   | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4787002.33   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF               | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114329.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF               | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127649.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF               | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2188275.13   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF               | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1169448.56   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                 | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389365.13   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                 | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1909992.13   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                 | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2092816.36   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1               | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114269.50   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1               | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1606288.57   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1               | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076395.60   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SNX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136766.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SPC4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1166673.63   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SPD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225432.40   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SPE0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207102.40   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SPF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1984244.18   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                 | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1482102.17   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF             | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112764.94    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE        | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103396.25    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE        | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102860.90    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A         | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1309718.57   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF         | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030421.10   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL           | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295250.13   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL           | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881901.20   | 0.02%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL           | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799561.80   | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-C-4        | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.03%             | 2036-11-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA VAR-B-STOCK E        | CUSIP: 64971SBU2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2033-05-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1          | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050791.60   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1          | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011931.50   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1             | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1626682.52   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1          | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2462792.27   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B3        | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2042-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1         | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1734986.86   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1        | CUSIP: 64971WXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501939.65   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1        | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1566704.75   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1        | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746752.68   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128613.00   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN         | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8630450.40   | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN         | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118875.20   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1         | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1665684.75   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2         | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1579202.16   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2         | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1731599.35   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1240721.01   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2372062.14   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1738116.35   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS          | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2833268.23   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX           | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251697.70    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX           | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1287622.50   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1        | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3045861.35   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1        | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2114035.64   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1        | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2431901.87   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1        | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533640.58   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX           | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835624.20    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS          | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573723.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS          | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5972541.80   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1        | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992310.40   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1        | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250490.75   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1        | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2791704.72   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH           | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1393032.18   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN         | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541790.25   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120875.81    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200808.12    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1095123.82   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579813.46    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1632071.41   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1         | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535519.74    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989362.00   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN        | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2112455.93   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN         | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073621.80   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN         | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953925.90    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK TRANSITIONAL        | CUSIP: 64971XY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG         | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    670000 | PA      | $648944.51    | 0.01%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I            | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998250.50    | 0.01%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A        | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000084.60   | 0.01%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B        | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000163.40   | 0.01%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2         | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004477.30   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2         | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002296.80   | 0.02%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D           | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022310.70   | 0.01%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV           | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    785000 | PA      | $679718.55    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2         | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993401.00    | 0.01%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG         | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1526666.80   | 0.01%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-VAR-FF1-GEN R        | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2044-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC W/S VAR-2ND-BB-2         | CUSIP: 64972FWL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3650000.00   | 0.03%             | 2039-06-15      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2        | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11460000 | PA      | $11460000.00  | 0.10%             | 2053-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA1-ADJ         | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2050-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA2-ADJ         | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.02%             | 2050-06-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD          | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861989.50   | 0.03%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-BB2-VAR              | CUSIP: 64972GEL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2049-06-15      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3        | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228269.82    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2        | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028655.10   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2        | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169062.20   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC          | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221605.84    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI        | CUSIP: 64972GNQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039562.70   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI           | CUSIP: 64972GQC1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033420.20   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI           | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572445.50   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE          | CUSIP: 64972GQZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004071.20   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB4         | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2050-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF          | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069449.00   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE1         | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636391.75   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE         | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4572458.51   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1        | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2897677.26   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A           | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1610927.50   | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3            | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024295.00   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN        | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1715846.34   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN        | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3401403.53   | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN        | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $875342.84    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH           | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754948.83   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B          | CUSIP: 64972JAE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088014.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B          | CUSIP: 64972JAF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665736.80   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B          | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092676.40   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C        | CUSIP: 64972JBG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088014.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C        | CUSIP: 64972JBL1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147070.10   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C        | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111694.70   | 0.01%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C        | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103744.60   | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1         | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120842.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1         | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089436.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1         | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083157.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-E-1         | CUSIP: 64972JDM7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110491.20   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-E-1         | CUSIP: 64972JDP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2051129.16   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1          | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150171.53   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1          | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096443.20   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082842.70   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1875293.70   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2574432.62   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2809183.72   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099480.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JJP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1717238.40   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1238411.90   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1         | CUSIP: 64972JLW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1418697.67   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1         | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287975.00   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D        | CUSIP: 64972JNB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1302235.06   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D        | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1475345.03   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E          | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057595.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E          | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103636.60   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E          | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094033.60   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1         | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144825.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JQS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154878.20   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2952840.38   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1         | CUSIP: 64972JQV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2533590.63   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1         | CUSIP: 64972JSV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1306032.34   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1         | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1713809.69   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-I-1         | CUSIP: 64972JTK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1188567.07   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-I-1         | CUSIP: 64972JTL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1169938.47   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JVU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1703399.10   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JVX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1247897.45   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JVY1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132401.90   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JVZ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1278073.84   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1         | CUSIP: 64972JWE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141309.80   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL A-2         | CUSIP: 64972JWP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2055-05-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2          | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998735.95   | 0.02%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2         | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422963.78   | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2         | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    625000 | PA      | $640971.25    | 0.01%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2          | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1073876.59   | 0.01%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1          | CUSIP: 64972LAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1661743.13   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1          | CUSIP: 64972LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124926.50   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1          | CUSIP: 64972LAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1390360.99   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1          | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1157523.82   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1          | CUSIP: 64972LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068119.90   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2          | CUSIP: 64972LBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159166.40   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-CT FACS LEA        | CUSIP: 64983QJA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524393.55    | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF         | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000809.40   | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENGERY-C         | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277265.50   | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A         | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513894.95    | 0.00%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A         | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030010.50   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1                  | CUSIP: 64985SBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168876.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836645.25    | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SCE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131087.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090549.90   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                      | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1828288.56   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153822.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $782174.99    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125187.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458974.03   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64985SFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1070258.22   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B              | CUSIP: 64985SKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5023105.51   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B              | CUSIP: 64985SKP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3283890.60   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF        | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2517039.30   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF        | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3268549.60   | 0.03%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP         | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $214263.16    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP         | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2483309.91   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A        | CUSIP: 64985TDW8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1132504.42   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A          | CUSIP: 64986DPE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1863208.62   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A          | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719772.50   | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2        | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502212.80    | 0.00%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2          | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100667.79    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2          | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100213.45    | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2        | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531483.65    | 0.00%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2        | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010550.50   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A        | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2426114.29   | 0.02%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2         | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001268.20   | 0.01%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A          | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005297.00   | 0.01%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1        | CUSIP: 64987JRZ6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    875000 | PA      | $709011.54    | 0.01%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A        | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1409374.42   | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B        | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    335000 | PA      | $332724.31    | 0.00%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2          | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754791.15   | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2        | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069619.51   | 0.01%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2        | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487318.02   | 0.01%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A        | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2085821.27   | 0.02%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF        | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4550371.24   | 0.04%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1        | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020282.10   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY         | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1283580.70   | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233           | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1271148.34   | 0.01%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A          | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173911.90   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421187.26   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX             | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1831895.15   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX             | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036359.20   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B          | CUSIP: 64990AGE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528937.98   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF           | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560538.95   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF           | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2240816.40   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF           | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570702.00   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX          | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092801.00   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX          | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072236.00   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX          | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079655.00   | 0.02%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-2-SALES TAX          | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441298.00   | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                  | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871628.93   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                  | CUSIP: 64990AUB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5528382.25   | 0.05%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                  | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1680620.60   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                  | CUSIP: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2356825.08   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                  | CUSIP: 64990AWG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161976.90   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A               | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000536.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A               | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000257.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080125.20   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 64990CDV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11008143.09  | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF        | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8006688.80   | 0.07%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD        | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060779.60   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF            | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255766.00   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF            | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085526.20   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085397.10   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164030.74   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1274507.79   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1542352.31   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202782.30   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF              | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061870.80   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF         | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053820.80   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                  | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2292186.07   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                  | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887762.40   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFUNDED          | CUSIP: 64990FP32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10209.83     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224848.80   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001873.20   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986269.10    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7658562.41   | 0.07%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF           | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1057146.94   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3          | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3092382.96   | 0.03%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3          | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630991.60   | 0.02%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3          | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2572330.50   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                 | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501210.05   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS          | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2301379.52   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A               | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $572137.89    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS          | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989656.30    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV           | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1950899.66   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD               | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1994504.90   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD               | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004315.20   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE           | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039712.60   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF               | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75912.99     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1163216.51   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                  | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $534716.62    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                  | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $658534.37    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N        | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978170.40    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N        | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967574.60    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493918.05    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 65000B6Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094967.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034667.90   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545938.75    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                   | CUSIP: 65000B8E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1886531.96   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                  | CUSIP: 65000BLD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $807779.46    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH        | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1212149.11   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                      | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109763.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                        | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719688.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A        | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085710.10   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A        | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040825.10   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B         | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1119560.23   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1561838.68   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A        | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965954.60    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH             | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425813.95   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A         | CUSIP: 6500354J4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050773.00   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A         | CUSIP: 6500354K1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046805.80   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422066.24   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650035X29<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2027425.29   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1566328.56   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975117.40    | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1432458.73   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV        | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168570.50   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-        | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922763.40   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN           | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1299680.62   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS        | CUSIP: 652113WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $559171.24    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B           | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2581619.11   | 0.02%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG          | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516593.75   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF         | CUSIP: 656178EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1223257.69   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B             | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022197.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG        | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    900000 | PA      | $968529.51    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A           | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120282.44    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A          | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $737302.96    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A           | CUSIP: 65821DZP9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2114284.79   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383547.88   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A           | CUSIP: 65821DZR5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3921301.67   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A           | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070794.90   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1422242.38   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B          | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991502.40    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS           | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751468.00    | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR        | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31116.89     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR        | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002559.20   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A             | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $514656.98    | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A        | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    855000 | PA      | $909546.18    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL        | CUSIP: 659231AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2400194.31   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH         | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $708807.68    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH         | CUSIP: 65944RSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $542548.42    | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV             | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $756152.18    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of North Miami Beach FL                                                     | N MIAMI BEACH                | CUSIP: 661004AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1329722.71   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD         | CUSIP: 661870LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $650435.38    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A           | CUSIP: 662523S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1533136.98   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL           | CUSIP: 66272RBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2669441.23   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL           | CUSIP: 66272RBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029346.70   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP         | CUSIP: 66272TAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2034291.21   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP         | CUSIP: 66272TAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2152305.83   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST        | CUSIP: 6628354B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4168793.99   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST        | CUSIP: 662835XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527366.60   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936651.20    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880830.60    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851564.90    | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2504874.54   | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787237.00    | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1130864.10   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1080470.25   | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST        | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $685563.20    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS          | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $669465.38    | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV        | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071256.40   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV        | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059964.60   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD        | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115204.86    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A           | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005813.20   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A           | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1108611.38   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A           | CUSIP: 66285WN44<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1358551.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A           | CUSIP: 66285WP34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059323.60   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF           | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1288306.46   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF           | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1192666.03   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF            | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1467415.76   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF            | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1473206.96   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF         | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017770.65   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF         | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035034.12   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV        | CUSIP: 66285WXJ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1523768.84   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV        | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1022932.04   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -        | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260235.38   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH          | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1683654.52   | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUNI WTR DIST -A        | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6632316.12   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF         | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583008.20    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1        | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1975605.12   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY              | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $11071491.81  | 0.10%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV          | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506000.95    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY        | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1099167.56   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV        | CUSIP: 66528PCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073863.30   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF        | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972141.60    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF        | CUSIP: 66585VBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956198.00    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B              | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972454.20   | 0.02%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A              | CUSIP: 66702RN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1685420.57   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A-REF          | CUSIP: 66702RNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312902.95   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -        | CUSIP: 667230VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504059.30    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -        | CUSIP: 667230VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332422.42    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -        | CUSIP: 667230WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388599.79    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -        | CUSIP: 667230WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089560.65   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG           | CUSIP: 667315KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1917932.40   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                       | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264899.96   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                       | CUSIP: 667826EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1394278.10   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                | CUSIP: 667826GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1023865.39   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                | CUSIP: 667826GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2728500.08   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                | CUSIP: 667826HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689163.48    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                | CUSIP: 667826HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2606914.24   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                | CUSIP: 667826HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2531532.72   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH             | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994122.40    | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS        | CUSIP: 673588GX1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259289.13   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV           | CUSIP: 673588KJ7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113737.80   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV           | CUSIP: 673588KN8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1624726.07   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C              | CUSIP: 675383B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $529430.37    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C              | CUSIP: 675383B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555685.95    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                       | CUSIP: 676006TB5<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1042819.53   | 0.01%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY          | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575361.42    | 0.01%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL          | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1062154.58   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                       | CUSIP: 677522S47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024396.80   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                       | CUSIP: 677522S70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033773.20   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                      | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $936135.15    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X               | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    770000 | PA      | $861464.37    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X               | CUSIP: 677523DB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $665197.50    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A            | CUSIP: 677524BT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1659400.19   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF         | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972909.80   | 0.02%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV         | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    305000 | PA      | $301868.60    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D        | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509235.15    | 0.00%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B        | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    730000 | PA      | $744320.48    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP FAC-F-VAR            | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14600000.00  | 0.13%             | 2052-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF              | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111259.40    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF            | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522328.30    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                      | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995406.20    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE         | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126743.30   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP REV-PREREFD          | CUSIP: 67756CGF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40330.79     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP REV-UNREFD           | CUSIP: 67756CGG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1566992.63   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F        | CUSIP: 67756DA89<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988777.55    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDU-B-2               | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2039-01-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF         | CUSIP: 67756DR57<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    345000 | PA      | $381782.07    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF              | CUSIP: 67756DV78<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $855666.75    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F        | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825539.90    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A             | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $901679.32    | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV        | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    480000 | PA      | $524284.94    | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A             | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277751.93    | 0.00%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A        | CUSIP: 67760AER3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1389142.79   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A        | CUSIP: 67760AET9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2339693.89   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2         | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $462724.20    | 0.00%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK           | CUSIP: 67760HLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1356086.19   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A               | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514823.25   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A            | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190001.56   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A            | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070091.80   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A          | CUSIP: 67765QSR8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2753056.67   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A          | CUSIP: 67765QST4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617671.00   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A          | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1331691.60   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A          | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1776282.26   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV        | CUSIP: 67766WF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1548182.15   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A            | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1904342.83   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                  | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327565.94    | 0.00%             | 2045-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH         | CUSIP: 678233CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $802885.75    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A           | CUSIP: 678514EF3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096719.10   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                | CUSIP: 6785192W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1447596.00   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN          | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565679.30   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN          | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1064131.73   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND        | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15601.22     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-UNREFUND         | CUSIP: 679088MP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987272.99    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH           | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1372708.80   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146374.80   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086645.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062841.20   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF            | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104225.30   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE         | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2031562.28   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE         | CUSIP: 679111WX8<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451368.95   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS         | CUSIP: 679191KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474058.61    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District                                                    | OLDHAM CO SD-B               | CUSIP: 680455BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3730896.18   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District                                                    | OLDHAM CO SD-B               | CUSIP: 680455BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1817478.16   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SANS SWR               | CUSIP: 681810KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508180.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A           | CUSIP: 682001PC0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1720456.96   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A           | CUSIP: 682001PE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059186.90   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CDC 2021            | CUSIP: 682832JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370725.46    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV           | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $770564.15    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A           | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $686031.14    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Beach Water Sewer & Fire Protection Authority                             | ORANGE BEACH WTR SWR         | CUSIP: 68407MAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501436.75   | 0.03%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A           | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1541563.38   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A        | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824418.60    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A           | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1202901.88   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                 | ORANGE CO FL WTR UTL         | CUSIP: 684554EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436095.22   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E              | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1477905.81   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV         | CUSIP: 685384AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1872494.23   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE        | CUSIP: 685869FC8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010250.00   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA        | CUSIP: 68606UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579040.95    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA        | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5320929.26   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A         | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110570.72   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF        | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307739.00   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF        | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5837365.50   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF         | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140370.10   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF         | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1594430.59   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A         | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804596.84    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG CMNTY -        | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1600291.84   | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR  HSG CMNTY-D-1            | CUSIP: 68608EMZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1914692 | PA      | $1921151.86   | 0.02%             | 2036-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF           | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009447.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF           | CUSIP: 68608JWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461837.93    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF           | CUSIP: 68608JWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461837.93    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B           | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1674904.66   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232         | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1590545.02   | 0.01%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                  | CUSIP: 68609BZH3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113233.50   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF              | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1847665.88   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF              | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2066257.60   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                  | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110973.60   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                  | CUSIP: 68609UTL9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485552.97    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                      | CUSIP: 686432BP9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647326.25   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1214436.28   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A            | CUSIP: 686507KN3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183930.99   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A          | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065578.30   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS        | CUSIP: 688031DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524426.35    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN         | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1358590.40   | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Oshkosh WI                                                               | OSHKOSH -A                   | CUSIP: 68825WLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006087.30   | 0.01%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Owatonna Independent School District No 761/MN                                   | OWATONNA MN ISD #761         | CUSIP: 690564RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191567.94   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-A-REF              | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486009.45    | 0.00%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-B-REF              | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972018.90    | 0.01%             | 2039-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL        | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498031.35    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA        | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252614.13    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A           | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387882.04    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO             | CUSIP: 69753RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1007123.94   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO             | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654475.40   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO             | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $556309.21    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027             | CUSIP: 698873N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1697228.30   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD            | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163150.69    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                 | CUSIP: 702334GX5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052403.20   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL        | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710825.00   | 0.02%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV               | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710623.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP        | CUSIP: 70338JCA0<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    825000 | PA      | $832529.03    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP        | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2533032.63   | 0.02%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5773604.92   | 0.05%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL         | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1766169.10   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                  | CUSIP: 704865FH2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107603.56   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                  | CUSIP: 704865FJ8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    910000 | PA      | $918510.59    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG        | CUSIP: 704865TP9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    510000 | PA      | $580984.20    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C           | CUSIP: 704883TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243371.52    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C           | CUSIP: 704883TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343586.39    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A        | CUSIP: 705888CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002667.20   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                    | CUSIP: 706711KD9<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813363.20   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251707.43    | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342684.61    | 0.00%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966445.30    | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC        | CUSIP: 70869PLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1080602.80   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A        | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479389.45    | 0.00%             | 2043-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                | CUSIP: 70870JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1573952.12   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH         | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1372474.60   | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH         | CUSIP: 70870JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955896.50    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH        | CUSIP: 70870JDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $819518.62    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH          | CUSIP: 70870JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1429131.40   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A        | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5494982.30   | 0.05%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A        | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2111871.94   | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A        | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1183440.19   | 0.01%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137           | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1150533.30   | 0.01%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F        | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2207150.98   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F        | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055011.78   | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F        | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    865000 | PA      | $918254.33    | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A         | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1956000 | PA      | $2073809.88   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A        | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1323879.24   | 0.01%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A        | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2140384.71   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A          | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022636.00   | 0.01%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A          | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147377.00   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543758.30    | 0.00%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS          | CUSIP: 709144NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508590.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS          | CUSIP: 709144NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520886.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH          | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498774.95   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH          | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473987.15   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681225.75   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3387530.40   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B        | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997605.20    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER         | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536142.05   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF         | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3314504.42   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF         | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051016.80   | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST          | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1138863.22   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST          | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1708518.72   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST          | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015696.00   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST          | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012705.10   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM          | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013865.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917768.60    | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1068937.38   | 0.01%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745781.30    | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $747818.24    | 0.01%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $715578.90    | 0.01%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST              | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798581.50   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A            | CUSIP: 70917SD26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1938089.68   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1          | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1419045.52   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1          | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470322.85    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646086.99    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB            | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1579092.07   | 0.01%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL           | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043620.40   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF           | CUSIP: 709224B73<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771329.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-SUB-1          | CUSIP: 709224GD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104047.12   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP        | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025031.60   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN            | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362217.38   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN            | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054918.10   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2               | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552401.15   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1              | CUSIP: 709224YZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037484.40   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV            | CUSIP: 709225AU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1607723.61   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP        | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956355.60    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF              | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296042.40   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                  | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2006947.71   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                  | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131167.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                  | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1176078.06   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                  | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1139628.15   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069501.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF         | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079510.40   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF         | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2141134.37   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF               | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134204.70   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF               | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1794286.43   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065073.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B          | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081702.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-1            | CUSIP: 709225RC2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $587918.49    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-1            | CUSIP: 709225RG3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    535000 | PA      | $589466.53    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2            | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563710.75    | 0.00%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF             | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100019.50   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF             | CUSIP: 7092354B8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077842.40   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                 | CUSIP: 709235E84<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1288901.44   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT         | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088327.60   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF            | CUSIP: 713575ZJ0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169904.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB        | CUSIP: 7170877S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1264982.02   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-REF             | CUSIP: 717087ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255034.63   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND        | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $792847.76    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV        | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195052.16   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT         | CUSIP: 717817UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621636.95   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A           | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010675.10   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH            | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998916.40    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF         | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022884.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF        | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076492.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF        | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980057.30    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV        | CUSIP: 71783DBR5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055165.60   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS         | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328949.44   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV           | CUSIP: 71783MCS2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1344210.11   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV           | CUSIP: 71783MCY9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091548.20   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV           | CUSIP: 71783MDN2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    645000 | PA      | $732642.86    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B         | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052618.20   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A          | CUSIP: 717883A28<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183639.20   | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A            | CUSIP: 717883QJ4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941765.79    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A         | CUSIP: 717883YE6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101811.30   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A         | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1240931.89   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-B         | CUSIP: 717883ZB1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1614153.55   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C               | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1557457.24   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C               | CUSIP: 7178933H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1459296.90   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C               | CUSIP: 7178933K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1293171.71   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C               | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1159042.13   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &        | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021829.20   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV           | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622650.50   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV           | CUSIP: 717893Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136110.20   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP         | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008471.80   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILIDELPHIA AUTH-B-1        | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8765000.00   | 0.08%             | 2054-07-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022391.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS        | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1638528.72   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS        | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012490.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                  | CUSIP: 718814W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704052.65   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D         | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045791.47   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B         | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2016686.15   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT        | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1923036.17   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO        | CUSIP: 71884AP78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127164.20   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B           | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165349.70   | 0.01%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B           | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1450008.38   | 0.01%             | 2043-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF            | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307412.07    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF            | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285294.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A                | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003117.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY        | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098166.40   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C          | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565728.75   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County Fire Protection District No 5                                      | PIERCE CO FIRE PROT D        | CUSIP: 72036RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3237822.20   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | PUYALLUP SD #3               | CUSIP: 720390ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2678921.44   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | PUYALLUP SD #3               | CUSIP: 720390ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1355902.58   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | BETHEL SD #403               | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1758177.30   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF           | CUSIP: 72177MUN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1583357.78   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A          | CUSIP: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222040.28   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A          | CUSIP: 721799G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067937.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A          | CUSIP: 721799J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835452.23    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH        | CUSIP: 721901KS4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1006442.84   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                     | CUSIP: 72205RHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $743247.44    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN        | CUSIP: 724791BT4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091408.30   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN        | CUSIP: 724792BK1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1513727.80   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                   | CUSIP: 725209SK7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488500.29    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                   | CUSIP: 725209SN1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530475.65    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR         | CUSIP: 725304UT4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073415.10   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                        | CUSIP: 727177E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211305.93   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                        | CUSIP: 727177F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1399555.99   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                        | CUSIP: 727177WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1391738.81   | 0.01%             | 2034-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                    | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5049337.78   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                    | CUSIP: 727199F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539744.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-BLDG               | CUSIP: 727199YN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5630922.47   | 0.05%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK        | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2441068.26   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF          | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1293402.56   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230        | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013158.80   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240          | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088275.00   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244        | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091890.60   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244        | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085180.10   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248        | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548135.30    | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250        | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1707132.43   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250        | CUSIP: 73358XQP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2280424.25   | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250        | CUSIP: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2067617.63   | 0.02%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A          | CUSIP: 734195CW8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1628903.61   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH         | CUSIP: 734262GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1446115.82   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH         | CUSIP: 734262GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046773.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A         | CUSIP: 735389Y51<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1281677.51   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                 | CUSIP: 736564EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $805144.31    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                 | CUSIP: 736564ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1108569.35   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B               | CUSIP: 736740TS0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1937488.14   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF               | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545944.05    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF               | CUSIP: 736742L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091928.70   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B        | CUSIP: 736754RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1348285.80   | 0.01%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-AG           | CUSIP: 73885QJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1398171.45   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V        | CUSIP: 741765HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580153.75    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-CABS-REF        | CUSIP: 742327EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $466564.60    | 0.00%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-        | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2869663.50   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140298.70   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1188040.69   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1244677.21   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129951.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1634216.42   | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1298801.46   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A          | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1830428.52   | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT        | CUSIP: 74265LS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $843996.72    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                  | CUSIP: 743600W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3431270.75   | 0.03%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS         | CUSIP: 74381MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1427309.66   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS         | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2696397.20   | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A        | CUSIP: 74381MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127415.70   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS          | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2706878.27   | 0.02%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH              | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225156.70    | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A               | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207794.02    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A        | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $460606.84    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF           | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57715.36     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF           | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95246.30     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN        | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9080529.94   | 0.08%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1           | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6811967.21   | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6005006.47   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8579733.46   | 0.08%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-        | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $7064258.30   | 0.06%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A         | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10976964.83  | 0.10%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A        | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1098954.29   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO        | CUSIP: 74442CCZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961133.80    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                 | CUSIP: 74442EJM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365427.68    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF           | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $140757.02    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH              | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496216.45    | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF             | CUSIP: 74442PJ63<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353804.95    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF             | CUSIP: 74442PK53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765629.63    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF        | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $719746.16    | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD        | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1466331.67   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF             | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1018842 | PA      | $1019939.89   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV          | CUSIP: 74442PSR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $692323.52    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF         | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $428813.81    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF           | CUSIP: 74443DET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $762221.98    | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF            | CUSIP: 74443DHS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1483977.02   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A               | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308483.76    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1             | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109575.40   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE        | CUSIP: 74444VBQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $389334.70    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE        | CUSIP: 74444VBR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $281680.83    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE        | CUSIP: 74444VBS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $426422.50    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                 | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065298.10   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185708.15   | 0.01%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002771.80   | 0.01%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A        | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752772.35   | 0.02%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A        | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2401000 | PA      | $2409139.87   | 0.02%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A              | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005523.20   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5529653 | PA      | $5723910.82   | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6626804 | PA      | $7089084.55   | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5672565 | PA      | $6286115.87   | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8039160 | PA      | $7948811.10   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2860808 | PA      | $2790058.79   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1588572 | PA      | $1507555.30   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1825116 | PA      | $1634330.05   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER        | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4096164 | PA      | $2925550.37   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4267609 | PA      | $2821956.68   | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM          | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8437662 | PA      | $5695421.81   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ        | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1632730.38   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ        | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1601803.63   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B               | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2717004.26   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B               | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $839382.19    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B               | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1193366.02   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT         | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720941.76    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT         | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $467787.42    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-        | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258915.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-        | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1995857.37   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-        | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408590.84    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-        | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1130813.71   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN          | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050848.10   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR        | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228516.99    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PR FIN UNREF-E-AG            | CUSIP: 745291TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026132.90   | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1         | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $707205.05    | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1         | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1898000 | PA      | $1679067.22   | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1         | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $899796.81    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1         | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4918000 | PA      | $3693490.29   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1         | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3944000 | PA      | $1339840.69   | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2         | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17414000 | PA      | $16661366.92  | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2         | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    559000 | PA      | $534840.02    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A2A        | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1528891.85   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP         | CUSIP: 745392JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096265.33   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                   | CUSIP: 745392KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540080.95    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF        | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1716473.44   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS        | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2585751.30   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO         | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1595245.29   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                      | CUSIP: 751100MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349892.08    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                   | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $888711.81    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D        | CUSIP: 758449QU9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195562.66   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D        | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005363.90   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A           | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1274133.91   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14            | CUSIP: 75915PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712767.65   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14            | CUSIP: 75915PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085837.10   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV        | CUSIP: 759861DD6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259088.48    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV        | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264826.90    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV        | CUSIP: 759861DJ3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265687.05    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV        | CUSIP: 759861DK0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264723.78    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B            | CUSIP: 759874CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549446.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B        | CUSIP: 7599114C1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1579527.60   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B        | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921383.10    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A             | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141622.60   | 0.01%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE        | CUSIP: 76218NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505647.35    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F          | CUSIP: 7621967X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571189.75    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71              | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506328.35    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A           | CUSIP: 762232CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086673.40   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD        | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078276.00   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                            | RICHARDSON                   | CUSIP: 7632272F1<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1813652.89   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A            | CUSIP: 7632617P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1748545.74   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A            | CUSIP: 7632617Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2016326.84   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A            | CUSIP: 7632617S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4834812.15   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | RICHLAND CO SD#2-A           | CUSIP: 763682U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4228861.31   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT        | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006840.80   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN        | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991875 | PA      | $1020880.73   | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF           | CUSIP: 768505AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1179348.05   | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF           | CUSIP: 768505AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1871701.09   | 0.02%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV         | CUSIP: 768874UM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1984385.21   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB        | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2086537.30   | 0.02%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV          | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.12%             | 2052-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS         | CUSIP: 77302EAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $891003.84    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS         | CUSIP: 77302EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $904706.43    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS         | CUSIP: 77302EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058052.90   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS         | CUSIP: 77302EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052787.60   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON             | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068873.30   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF               | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026337.80   | 0.01%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF           | CUSIP: 77615NAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000519.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A        | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1563761.71   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST        | CUSIP: 786743PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068365.44   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV             | CUSIP: 78916VEN6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535472.35    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A           | CUSIP: 789177TA0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    315000 | PA      | $235329.63    | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A           | CUSIP: 789177TC6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    650000 | PA      | $436876.83    | 0.00%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A           | CUSIP: 789177TE2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    405000 | PA      | $242087.74    | 0.00%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280705.94    | 0.00%             | 2041-08-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069205.15   | 0.01%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2          | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $722359.48    | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C        | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2445683.54   | 0.02%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS        | CUSIP: 790229SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3466330.33   | 0.03%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A            | CUSIP: 790409HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1925293.02   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-        | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918538.40    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A               | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513963.05   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A          | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075874.40   | 0.02%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                   | CUSIP: 791638S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048412.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV          | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1226371.61   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B        | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1416167.21   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A          | CUSIP: 79165TPK1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748919.50    | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV          | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114063.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH          | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553955.17    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH          | CUSIP: 794458EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504495.60    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT        | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1210136.02   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3346068.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3471134.07   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1492501.25   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135788.40   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271576.80   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378315.00   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113452.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN        | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103364.70   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF        | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1569868.45   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG        | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1414137.02   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                   | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058790.60   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B            | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078447.10   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP          | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550552.25   | 0.02%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP          | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    640000 | PA      | $674902.59    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP          | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171719.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO                   | CUSIP: 796099J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920392.60   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF              | CUSIP: 79623PUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4330180.66   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &        | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1264487.93   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &           | CUSIP: 7962536P2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022118.20   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &        | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1201155.19   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &        | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146060.19    | 0.00%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV            | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529399.40   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK          | CUSIP: 79625GDZ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255490.31    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                  | CUSIP: 79625GEH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733870.25   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC          | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969579.30    | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941882.00    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV             | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003542.20   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV            | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064807.60   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF            | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1173335.86   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV        | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126902.20   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV        | CUSIP: 79625GLL5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088593.40   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV        | CUSIP: 79625GLP6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325224.38   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV        | CUSIP: 79625GLQ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1335349.43   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF          | CUSIP: 796269P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $962803.88    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A            | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996803.30    | 0.01%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS        | CUSIP: 796312CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2192628.02   | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS         | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308001.60   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS         | CUSIP: 796334BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258385.50   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF        | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021431.20   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE        | CUSIP: 79642B7R8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1715027.16   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS          | CUSIP: 79642GAV4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1493302.03   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E         | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    995000 | PA      | $988365.54    | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF          | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $702872.00    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF          | CUSIP: 797299RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $844582.99    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C          | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $439804.40    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS        | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220311.30    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD REF-E2         | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551750.06    | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $305682.27    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65177.76     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54359.19     | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76420.57     | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-REFD          | CUSIP: 797356CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95525.71     | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55866.65     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF        | CUSIP: 797356EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181197.30    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD        | CUSIP: 797356EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217436.76    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD        | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139666.64    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-UNREFD         | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $204844.40    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A        | CUSIP: 79739GRY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $913980.48    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A        | CUSIP: 79739GSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350898.02    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS         | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000614.40   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1        | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104755.60   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B         | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064923.80   | 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 CITY-B         | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599904.05   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI        | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056591.70   | 0.01%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F          | CUSIP: 79771FLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1854041.73   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F          | CUSIP: 79771FMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2474769.30   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A          | CUSIP: 79771TRA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145534.60   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A            | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5439915.04   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A         | CUSIP: 799385DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1150424.78   | 0.01%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                   | CUSIP: 800885PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1909057.06   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A         | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1030861.52   | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                           | SANTA PAULA HARVEST          | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $551808.12    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV             | CUSIP: 803321RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1821788.13   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A              | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044142.80   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS         | CUSIP: 80586ABC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107713.60   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B          | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $900838.73    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF              | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672795.19    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE-REF                  | CUSIP: 812631TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700070.30   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV         | CUSIP: 812643D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2831104.34   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV         | CUSIP: 812643D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2603904.53   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV         | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1687189.73   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV         | CUSIP: 812643E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2365666.60   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV         | CUSIP: 812643E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056480.20   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS RE        | CUSIP: 812728VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3065592.94   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A        | CUSIP: 815645QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4659588.04   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262         | CUSIP: 815662MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1328420.30   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A         | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $788755.04    | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1015622                                                | SENECA VALLEY SD             | CUSIP: 817207SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $714127.97    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Sevier County TN/The                                | SEVIER BLDG VAR-VI-K1        | CUSIP: 818200VF1<br>LEI: 549300W1TCZIAX7JRK58 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2034-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB           | CUSIP: 819215PG3<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $968624.22    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437          | CUSIP: 820642UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621754.25   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS           | CUSIP: 821023PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857803.30    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A         | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2124706.73   | 0.02%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B        | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064857.60   | 0.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A         | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101292.20   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A         | CUSIP: 821697Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1396792.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A         | CUSIP: 821697Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1443589.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A         | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1685091.45   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                | CUSIP: 824178B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286135.39    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV        | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018977.70   | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG        | CUSIP: 827555BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144115.16   | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                     | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139889.70   | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER CNTY PA HGR ED        | CUSIP: 833453EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1163281.25   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD HOSP DT        | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1025410.28   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A          | CUSIP: 836753NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1658825.03   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A          | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1896170.31   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A          | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1546789.34   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A          | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360250.75   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A          | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240918.56   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A          | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1186491.99   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C           | CUSIP: 837036GL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    670000 | PA      | $661315.33    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D           | CUSIP: 837036GW6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    710000 | PA      | $732666.68    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB        | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095552.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB        | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075859.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1         | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369488.00   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF           | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537218.45    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A         | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079209.20   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A         | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548921.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH         | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500518.70    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT        | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525873.60    | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A         | CUSIP: 83710RA23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1914960.27   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A         | CUSIP: 83710RZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2409186.67   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF        | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044197.10   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A         | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3540240.34   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH              | CUSIP: 837151S75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683131.55   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB        | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498189.75   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB        | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030960.70   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA        | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1375284.35   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD BLDG AUTH-A-REF           | CUSIP: 83755LA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021477.20   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL            | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2997344.09   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL            | CUSIP: 83755VD50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2129664.16   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL            | CUSIP: 83755VD76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471084.00   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B          | CUSIP: 83755VW42<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098637.30   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1         | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077588.40   | 0.01%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2        | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1470120.82   | 0.01%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A           | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175928.63    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A           | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    665000 | PA      | $658486.66    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B        | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1131075.88   | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-E            | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7998759.30   | 0.07%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5235046.61   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS         | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519804.35    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS         | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192701.52   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS         | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275350.75   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-A          | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2970886.09   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B          | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1577012.05   | 0.01%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C        | CUSIP: 840058WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1367278.82   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8514911.71   | 0.08%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B        | CUSIP: 84131TBL5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370304.66    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B        | CUSIP: 84131TBQ4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076828.00   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4076368.28   | 0.04%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A            | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5092818.64   | 0.05%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH        | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4827022.88   | 0.04%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1          | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1563752.59   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH        | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $10314200.88  | 0.09%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B             | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1727339.56   | 0.02%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C             | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    890000 | PA      | $970801.05    | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A            | CUSIP: 84136HAY9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    850000 | PA      | $917081.24    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A            | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8968605.59   | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B            | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5542691.37   | 0.05%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C            | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1063734.79   | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7202863.48   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F           | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $9122520.91   | 0.08%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH        | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57248.63     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH        | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70656.92     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH        | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104761.42    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2           | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1570213.25   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B           | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003821.70   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1        | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48916.33     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A           | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8310327.89   | 0.07%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A        | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276642.65    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A        | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $313554.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A          | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384711.62    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A          | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460952.49    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A          | CUSIP: 8431465Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686405.75    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A          | CUSIP: 8431465R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608835.65    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH          | CUSIP: 845040LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360942.83   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF        | CUSIP: 845040ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392719.25   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF            | CUSIP: 845267A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171481.25   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH          | CUSIP: 84552YRJ2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3137054.28   | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A        | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052002.70   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS          | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $662766.88    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH        | CUSIP: 847113CZ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    510000 | PA      | $550345.18    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD            | CUSIP: 849476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1789385.35   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD            | CUSIP: 849476WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3027208.50   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF        | CUSIP: 849476XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1587220.04   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B           | CUSIP: 850272U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $488267.36    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                  | CUSIP: 851026FK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2154252.99   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH         | CUSIP: 85230MDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $817164.15    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH         | CUSIP: 85230MDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $789738.64    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C          | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576621.08    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A          | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206220.28    | 0.00%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CLG -REF              | CUSIP: 856597EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001714.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF        | CUSIP: 85732GUA6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674247.74   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF        | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1127401.33   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY         | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449188.45    | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY         | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054306.40   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A           | CUSIP: 861419F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $720757.55    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                 | CUSIP: 86476PR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897191.30    | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                 | CUSIP: 86476PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877747.40    | 0.01%             | 2041-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CO DEV CORP          | CUSIP: 86476RCN2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372336.12   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP            | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512788.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF               | CUSIP: 864856DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514580.46    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208722.94    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO A-2          | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137235.40   | 0.01%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE-REF              | CUSIP: 874476MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5745774.00   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE-REF              | CUSIP: 874476MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124268.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-REF          | CUSIP: 875124GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2081607.02   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV          | CUSIP: 875124JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1852187.32   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                | CUSIP: 875139BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1534630.37   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                    | CUSIP: 875139CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143522.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                    | CUSIP: 875139CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2502218.61   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                    | CUSIP: 875139DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2283124.05   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                    | CUSIP: 875139DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2657765.14   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                    | CUSIP: 875139DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2836674.01   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA-REV                    | CUSIP: 875291CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1787584.50   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF         | CUSIP: 875301GC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213522.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF         | CUSIP: 875301GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266458.88    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF           | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001542.80   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                   | CUSIP: 876315ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671011.44    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL          | CUSIP: 87638QTE9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066182.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL          | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1072443.61   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2409833.69   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A        | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314268.60   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B           | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075549.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1744768.48   | 0.02%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1791213.39   | 0.02%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-A         | CUSIP: 876390AA3<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002520.00   | 0.01%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B         | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114404.44    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF        | CUSIP: 877690EL7<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576992.05    | 0.01%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0380           | CUSIP: 88035EGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11655000.00  | 0.10%             | 2026-11-15      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1089           | CUSIP: 88035EYZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2028-08-15      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1090           | CUSIP: 88035EZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7200000.00   | 0.06%             | 2046-02-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1488           | CUSIP: 88035FHT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520000.00   | 0.01%             | 2042-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0478           | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045000.00   | 0.02%             | 2027-01-04      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1156           | CUSIP: 88035HS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.03%             | 2031-12-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1209           | CUSIP: 88035MFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2031-04-01      | Floating      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPR-FLTRS-XX1415        | CUSIP: 88035P5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.04%             | 2055-07-15      | Variable      | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS         | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3383362.22   | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A             | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $12304979.61  | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                    | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578778.34    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                    | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1207191.85   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-        | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5783474.69   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A         | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9906401.68   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A         | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    720000 | PA      | $774523.22    | 0.01%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY        | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $834841.22    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY            | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    895000 | PA      | $957080.33    | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B           | CUSIP: 880558HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.09     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                  | CUSIP: 881405NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2812379.75   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV SYS BOR          | CUSIP: 8821177G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2727830.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY        | CUSIP: 882555ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950293.55    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D         | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61267.83     | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2603642.33   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4508737.27   | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1033589.09   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1508740.19   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  10445000 | PA      | $11236099.08  | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256PAS9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2134516.82   | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ        | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4942175.96   | 0.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY         | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6531637.06   | 0.06%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A        | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070780.30   | 0.01%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A        | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110925.20   | 0.02%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3287912.45   | 0.03%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2221202.74   | 0.02%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045036.99   | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159756.44   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959525.60    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872669.20   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF               | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1772487.48   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF               | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5069475.32   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF               | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495123.05   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                  | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1222681.93   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF        | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    675000 | PA      | $766967.74    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF        | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1274797.70   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF        | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1380382.69   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG         | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    880000 | PA      | $950785.97    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT        | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    895000 | PA      | $954433.55    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF          | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1660278.60   | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV          | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540399.40    | 0.00%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS         | CUSIP: 88278PJ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1315993.76   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS         | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593300.60   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS         | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049495.00   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF            | CUSIP: 88278PYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1673956.38   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR               | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1551923.57   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF        | CUSIP: 882830CA8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083705.50   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF        | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202253.81   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474214.00   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF           | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1182209.30   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF           | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257650.40   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF           | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234122.20   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF           | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1690376.54   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF           | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2461260.33   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF           | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3897162.21   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF           | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080465.60   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF           | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072191.20   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD         | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2686285.91   | 0.02%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A             | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2917226.36   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A             | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1151510.85   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A             | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3599533.55   | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B             | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2196980.42   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B             | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1330959.06   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD         | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223723.80   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A          | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5803706.41   | 0.05%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD         | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012217.20   | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD         | CUSIP: 882854YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542963.00   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD         | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908531.20   | 0.02%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV          | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616308.95   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV          | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379726.90   | 0.02%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV        | CUSIP: 88285ADP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105006.40   | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A          | CUSIP: 88285AFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2551776.28   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A          | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1385266.22   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4286733.14   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1932088.14   | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2237560.85   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1532345.70   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622802.44    | 0.01%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD               | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341175.63   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08          | CUSIP: 88786PDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1110671.02   | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2        | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992600.60    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1851300.81   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3311723.84   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1634590.19   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047273.80   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042842.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1614629.13   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535757.30   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A         | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019528.30   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH        | CUSIP: 88906REX4<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009765.60   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | TOMBALL -CTFS OBLIG          | CUSIP: 889852RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1302321.05   | 0.01%             | 2042-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR           | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960603.70    | 0.01%             | 2043-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B          | CUSIP: 890090AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459951.21    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B          | CUSIP: 890090AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470779.73    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B          | CUSIP: 890090AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290705.36    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN            | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008746.50   | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS        | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944368.50    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE         | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993095.80    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE         | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440870.30   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE         | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213361.00   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV        | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068667.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE            | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $658360.20    | 0.01%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2        | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140982.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C          | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146933.30   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C          | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110379.00   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A         | CUSIP: 89602HGT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1423243.36   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A         | CUSIP: 89602HGU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2007870.34   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C          | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9294872.80   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE            | CUSIP: 89602N7B4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048224.60   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE            | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026213.70   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B-CABS          | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $904431.10    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB        | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860723.40    | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2        | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031704.60   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-4C         | CUSIP: 89602RFC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2031-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2        | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1585505.26   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1              | CUSIP: 89602RMY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962132.90   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1              | CUSIP: 89602RNB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090207.90   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A          | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157632.20   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A          | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580197.95   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A         | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1987543.18   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH           | CUSIP: 896564YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2732018.38   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Red Oak Creek System Revenue                             | TRINITY RIVER AUTH           | CUSIP: 896575JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1721518.48   | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE        | CUSIP: 89657PPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686821.44    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH        | CUSIP: 89658HWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1284442.98   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO         | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955702.50    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH         | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1538069.84   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF              | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1925440.26   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF              | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3810260.00   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A         | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573528.05   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B           | CUSIP: 899656WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767768.55    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS           | CUSIP: 90059RAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1110661.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                    | CUSIP: 902354QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1295261.57   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                    | CUSIP: 902354RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2553849.58   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT        | CUSIP: 906420CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1617585.99   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C          | CUSIP: 906573DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1009268.32   | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P        | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212014.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P        | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176071.00   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A            | CUSIP: 914026UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1002273.85   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A         | CUSIP: 9141194T6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211186.00   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY        | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016516.10   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY        | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027862.40   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ        | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1699356.02   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O            | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1221467.32   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH        | CUSIP: 91412HJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1729606.81   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q         | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4462830.00   | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM        | CUSIP: 91412HNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168101.00   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS           | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187677.00   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA        | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094582.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV        | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104375.60   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV        | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094582.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV        | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086292.60   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW           | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1604020.04   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ        | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1164616.51   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ        | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2264447.31   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA           | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2711644.42   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA           | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1914747.85   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA           | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1289435.93   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC           | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1754948.51   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E        | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499853.00    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1          | CUSIP: 91417NPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $615201.68    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A        | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636255.46    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A        | CUSIP: 914245DQ5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564650.75    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV DE VAR                  | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2035-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF        | CUSIP: 914302CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525442.55   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF        | CUSIP: 914302EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1846067.22   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A        | CUSIP: 914302GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3103173.60   | 0.03%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A            | CUSIP: 9143185C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $863482.60    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A            | CUSIP: 9143185H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1518728.20   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV               | CUSIP: 9143535Z6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3419319.43   | 0.03%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | ILLINOIS UNIV-A-REF          | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10029.13     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF            | CUSIP: 914354AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100800.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF            | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069318.10   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH         | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068134.20   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A           | CUSIP: 914378PQ1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1420727.66   | 0.01%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B          | CUSIP: 914378RL0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2004023.59   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B          | CUSIP: 914378RN6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2276265.29   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS        | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086093.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN             | CUSIP: 914455PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20243.95     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN             | CUSIP: 914455PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25316.19     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN             | CUSIP: 914455QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2124496.18   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNIV OF NC BRD               | CUSIP: 914716P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405507.72    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNIV OF NC BRD               | CUSIP: 914716P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1492513.28   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS              | CUSIP: 914729SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1305802.98   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A            | CUSIP: 914729TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129361.84   | 0.01%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF           | CUSIP: 914729XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142891.90   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                | CUSIP: 91476PZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757525.23    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                | CUSIP: 91476PZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $928430.71    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                | CUSIP: 91476PZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $919541.97    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                | CUSIP: 91476PZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $970422.35    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA        | CUSIP: 914845QL9<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2297334.23   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B           | CUSIP: 915130BF4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1504167.62   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF          | CUSIP: 915130CA4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1467210.02   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF          | CUSIP: 915130CB2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1525671.02   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF          | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1301060.59   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF         | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069546.20   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A         | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $3005794.84   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B            | CUSIP: 91514AMH5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    770000 | PA      | $882337.15    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B            | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3087735.48   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B         | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152802.80   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B         | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086031.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN        | CUSIP: 9151833P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342740.88   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST         | CUSIP: 915200A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135222.40   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINIC-B        | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.02%             | 2048-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B        | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553320.40    | 0.00%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV        | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787046.93    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV        | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888796.30    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E              | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1142267.63   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A              | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1115107.45   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E              | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1992271.85   | 0.02%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH         | CUSIP: 917567CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043333.70   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF        | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083631.90   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF          | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2432926.63   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF        | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139337.50   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC           | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1950694.77   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC           | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2456410.43   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH           | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1618783.67   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF        | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $571835.66    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO        | CUSIP: 919112GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656022.25   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH           | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001899.70   | 0.01%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-B           | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985475.30    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN         | CUSIP: 924166HF1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023328.57   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDUCTNL HLTH BLDG         | CUSIP: 924166LT6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1368862.99   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                    | CUSIP: 9242586G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992878.40    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS        | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $746394.31    | 0.01%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL        | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510171.20    | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                  | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003031.60   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY           | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129864.53    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP        | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1247375.72   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF        | CUSIP: 92774NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617673.54    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF        | CUSIP: 92774NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433622.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2        | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009982.20   | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                  | CUSIP: 92778VHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433397.15   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A           | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040359.50   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A           | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940266.70    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG         | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058537.10   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG         | CUSIP: 92778WEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4755955.00   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR        | CUSIP: 927793B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064735.50   | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR        | CUSIP: 927793C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1289857.54   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A         | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1426120.94   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A         | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767496.85   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                 | CUSIP: 928075KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060621.30   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS         | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510495.05    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1        | CUSIP: 928105CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063768.40   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1        | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040297.10   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2        | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549777.85    | 0.00%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A           | CUSIP: 928173CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1908026.00   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A         | CUSIP: 92818MCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95153.76     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS          | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $896575.63    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT        | CUSIP: 928836PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1158403.27   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG            | CUSIP: 929831YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $929128.20    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG            | CUSIP: 929831YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135290.40   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG            | CUSIP: 929831YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113824.80   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD-B                   | CUSIP: 929845WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $892742.63    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR        | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258192.80    | 0.00%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                | CUSIP: 930876JJ7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106291.30   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV            | CUSIP: 93154DAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785508.60    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Walton County                                           | WALTON CO GA DEV AUTH        | CUSIP: 933413AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1139538.12   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV              | CUSIP: 934864CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069612.10   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV              | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2669529.84   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A          | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $832870.36    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A          | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $612712.52    | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1336573.69   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J          | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2442500 | PA      | $1521633.29   | 0.01%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF        | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1112881.28   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT        | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1142444.83   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE        | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104384.70    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE        | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106802.45    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE        | CUSIP: 93878YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $746286.54    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE        | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $863989.03    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON ETC SD #1J        | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2463280.80   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A              | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2252107.59   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A              | CUSIP: 93974D4D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    960000 | PA      | $998700.86    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A              | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049938.40   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C              | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093099.20   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117471.50   | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                 | CUSIP: 93974DF78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108257.50   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF            | CUSIP: 93974DX78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031240.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF        | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4540567.92   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF        | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2645947.44   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A             | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2905774.60   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C              | CUSIP: 93974E6U5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3400005.85   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C              | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3171097.97   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C              | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2465274.97   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF        | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569694.20   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF        | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1691700.15   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                | CUSIP: 93974EDC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042045.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A              | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1519747.29   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022         | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218355.50   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2            | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5308283.72   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1        | CUSIP: 93974FBT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529849.50   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1        | CUSIP: 93974FBU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1214890.12   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-2        | CUSIP: 93974FBX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350747.50   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT        | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5185976.38   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT        | CUSIP: 93976ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $896267.09    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT        | CUSIP: 93976ACZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $950910.36    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B           | CUSIP: 93976ADP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275208.03    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU        | CUSIP: 9397812M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980533.70    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH         | CUSIP: 9397814M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $697741.81    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT        | CUSIP: 9397815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1313091.61   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS            | CUSIP: 93978HA96<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6179418.29   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B          | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4559714.97   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS         | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880424.16    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS            | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761269.14   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA        | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036931.10   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA        | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929188.80    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF           | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7244146.29   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS         | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860033.88   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA        | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1761367.61   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA        | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181384.00   | 0.05%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF        | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $800887.64    | 0.01%             | 2033-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION         | CUSIP: 93978LGX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2766968.03   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION         | CUSIP: 93978LHC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2138408.27   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION         | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090091.80   | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A          | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586852.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B         | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513650.50    | 0.00%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1        | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1963569 | PA      | $1824289.01   | 0.02%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1           | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5778709 | PA      | $5567550.55   | 0.05%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1739470 | PA      | $1672097.90   | 0.01%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1          | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2872862 | PA      | $2710424.85   | 0.02%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2          | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    999256 | PA      | $921356.59    | 0.01%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF               | CUSIP: 940094FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1270738.77   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN          | CUSIP: 940157Q37<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018302.30   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN          | CUSIP: 940158HE1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1088626.33   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B               | CUSIP: 940859PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1304533.65   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B               | CUSIP: 940859PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1249065.15   | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD            | CUSIP: 941660CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1207111.24   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD            | CUSIP: 941660CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1149227.87   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD            | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000770.80   | 0.04%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD               | CUSIP: 944097ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141701.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D         | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302953.21   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A         | CUSIP: 944514UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873025.69    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2              | CUSIP: 949255GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2479758.05   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                  | CUSIP: 950885WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077265.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB        | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $901233.97    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D         | CUSIP: 952347SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $937959.68    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY          | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560021.06    | 0.00%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF         | CUSIP: 95632CDG1<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289229.59   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF         | CUSIP: 95632CDM8<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274036.96    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF         | CUSIP: 95639PBX0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356558.66   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF               | CUSIP: 95639RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345718.93   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A           | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508204.90    | 0.00%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A            | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024300.40   | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A        | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216822.23   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH             | CUSIP: 956510AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $891659.46    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B           | CUSIP: 956553B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048397.90   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B           | CUSIP: 956553B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046784.40   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A           | CUSIP: 956553H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636251.00   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A           | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4044633.26   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP        | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $898585.96    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A         | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390894.70   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B        | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065544.30   | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A        | CUSIP: 956622X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627278.08    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A        | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1450530.44   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B        | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091688.70   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV          | CUSIP: 95737TBY1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1058734.32   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO        | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711563.65    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL         | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115794.60   | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL         | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397730.38   | 0.01%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO               | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559815.20   | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO               | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603309.95   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B        | CUSIP: 957480BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445426.08   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B        | CUSIP: 957480BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532955.75   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B        | CUSIP: 957897LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1397482.75   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A              | CUSIP: 958638XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219658.58    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A        | CUSIP: 96023PNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1307152.79   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A        | CUSIP: 96023PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1809061.49   | 0.02%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL         | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $613163.18    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whitehouse Independent School District                                           | WHITEHOUSE TX INDEP S        | CUSIP: 965288PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264992.38   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1197400.12   | 0.01%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A           | CUSIP: 968254BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2207393.53   | 0.02%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM           | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901220.70    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV            | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520888.09    | 0.00%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS        | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118734.40   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                | CUSIP: 969888CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2668528.21   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                | CUSIP: 969888DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6403440.23   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-REF            | CUSIP: 969888DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $7310026.83   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                   | CUSIP: 970667L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1106338.33   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                   | CUSIP: 970667L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1722669.86   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                   | CUSIP: 970667L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1786085.04   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                   | CUSIP: 970667M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1832084.71   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                   | CUSIP: 970667M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2837871.76   | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON SD-D-REF-NTS          | CUSIP: 972369SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819001.35    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257146.80   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $806192.86    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1250892.56   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1288312.39   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1656760.02   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616374.50   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2493323.35   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7218476.74   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF            | CUSIP: 972631NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5337093.18   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE            | CUSIP: 974535MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1429078.88   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C          | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $899048.00    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D          | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $678454.50    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO AUTH-A          | CUSIP: 97689QTR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1442789.01   | 0.01%             | 2039-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B        | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1059927.38   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C        | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $544242.85    | 0.00%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B              | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014639.00   | 0.01%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT        | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735316.64    | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                 | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2234019.84   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF        | CUSIP: 97705MK87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1500081.44   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF           | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1972211.72   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF           | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1253800.93   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH            | CUSIP: 97712D4R4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1521239.54   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU         | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000491.10   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL            | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1023172.81   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC AUT        | CUSIP: 97712D8P4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2230168.86   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF        | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023605.71   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF           | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1543139.29   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF           | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042011.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF           | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2282052.28   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E        | CUSIP: 97712DXK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098085.29   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC        | CUSIP: 97712JDH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1510663.43   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E        | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776568.14    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC        | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647086.32    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC        | CUSIP: 97712JGP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1965310.31   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2        | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117082.01   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF        | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074701.10   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B         | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365915.38   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A         | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1468043.96   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A         | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110373.60   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A          | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052469.80   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A           | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549720.95    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A           | CUSIP: 97712JNV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125152.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A           | CUSIP: 97712JNY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091132.80   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A           | CUSIP: 97712JPF4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1691634.78   | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD         | CUSIP: 982696SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3083616.37   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                    | CUSIP: 983069BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201758.82    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV            | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179900.38    | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF         | CUSIP: 983366EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031136.20   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST         | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021654.70   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                   | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548884.15    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH         | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391074.92    | 0.00%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US LONG BOND(CBT) Dec25      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -116 | NC      | $-309391.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     11931 | NS      | $3860632.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD TAX-MANAGED FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer