# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-014903
**Filing Date:** 2026-6
**Character Count:** 520082
**Document Hash:** 26287e546bb09e5e684384501a9c06e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014903.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 261119738

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay Tax Free Bond Fund (Series ID: S000006898)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018700 | Class A        | MTBAX           |
| C000018702 | Class C        | MTFCX           |
| C000060794 | INVESTOR CLASS | MKINX           |
| C000082082 | Class I        | MTBIX           |
| C000185560 | Class R6       | MTBDX           |
| C000221693 | Class C2       | MTSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI MacKay Tax Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006898

- **c. LEI of Series:** 549300594OLKG6WYD178

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9420290426.73

**Total Liabilities:** $37995340.89

**Net Assets:** $9382295085.84

**Delayed Delivery Securities:** $4592040.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1428.00000000 | **1-Year:** -72669.02000000 | **5-Year:** -487304.23000000 | **10-Year:** -2735635.55000000 | **30-Year:** -3525742.13000000

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

- **3-Month:** -577.51000000 | **1-Year:** -3490.19000000 | **5-Year:** -16747.09000000 | **10-Year:** -119412.29000000 | **30-Year:** -114458.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018700 | 1.45%                | -2.23%               | 1.16%                |
| Class ID C000018702 | 1.42%                | -2.26%               | 1.14%                |
| Class ID C000060794 | 1.44%                | -2.23%               | 1.15%                |
| Class ID C000082082 | 1.47%                | -2.21%               | 1.18%                |
| Class ID C000185560 | 1.58%                | -2.31%               | 1.19%                |
| Class ID C000221693 | 1.52%                | -2.38%               | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6153050.29              | $106747910.39                              |
| Month 2  | $5915093.36              | $-251110271.98                             |
| Month 3  | $3473838.47              | $74551231.24                               |

**Designated Index Information**

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

- **Index Identifier:** LEH__LHMN0730

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams County School District No. 1                                                        | Adams County School District No. 1                                                                  | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5967583.49   | 0.06%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                         | Alabama Housing Finance Authority, Series B                                                         | CUSIP: 01030RKH4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9428037.53   | 0.10%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series A                                                 | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14420000 | PA      | $10001403.41  | 0.11%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                              | Alaska Housing Finance Corp., Series C-II                                                           | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5052544.61   | 0.05%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                      | Alaska Municipal Bond Bank Authority, Series A                                                      | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6140502.00   | 0.07%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                             | State of Alaska International Airports System, Series C                                             | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084451.80   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority                                                    | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3057439.26   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District                                                                  | CUSIP: 014393D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4588879.28   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series A                                                                        | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1172078.23   | 0.01%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                           | Allegheny County Hospital Development Authority, Series B                                           | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151850.10   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4152517.08   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                                      | Allegheny County Higher Education Building Authority                                                | CUSIP: 01728RQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9726795.00   | 0.10%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                            | Ames Community School District                                                                      | CUSIP: 030825RT2<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3208550.40   | 0.03%             | 2036-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ames Community School District                                                            | Ames Community School District                                                                      | CUSIP: 030825RU9<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3121199.20   | 0.03%             | 2037-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series B                                                                 | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5345779.48   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                | Antelope Valley Community College District, Series B                                                | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2824899.75   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series A                                                                  | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8056062.75   | 0.09%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority, Series C                                                    | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4093686.40   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                         | Arlington County Industrial Development Authority                                                   | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4422538.05   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                         | Arlington County Industrial Development Authority                                                   | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $7361549.33   | 0.08%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                         | Arlington County Industrial Development Authority, Series A                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687719.00  | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp.                                                            | CUSIP: 041807MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16235000 | PA      | $16434877.20  | 0.18%             | 2045-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series A-1                                                                         | CUSIP: 047772K56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10947074.00  | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series E                                                                           | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3054078.23   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta                                                                                     | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4270536.00   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                             | Augusta Development Authority, Series A                                                             | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5581692.72   | 0.06%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District                                                                   | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7915558.92   | 0.08%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052414XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493529.20   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9634538.38   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052414XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10315369.18  | 0.11%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9537789.63   | 0.10%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                       | Bastrop Independent School District                                                                 | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7035162.27   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood                                                                       | Village of Bellwood                                                                                 | CUSIP: 080023MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502421.45   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Belmont                                                                           | Town of Belmont                                                                                     | CUSIP: 080401SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2814734.34   | 0.03%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                               | Bethel Park School District                                                                         | CUSIP: 087059NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652693.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                               | Bethel Park School District                                                                         | CUSIP: 087059NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699521.50   | 0.03%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar                                                                                     | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3771882.63   | 0.04%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A                                                            | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055896.80   | 0.04%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D-1                                                          | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6366240.72   | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-2                                                          | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12620000 | PA      | $13565447.49  | 0.14%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B-1                                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19350000 | PA      | $19524064.86  | 0.21%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  34600000 | PA      | $34439476.76  | 0.37%             | 2053-04-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-1                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5816547.08   | 0.06%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D-1                                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6095029.99   | 0.06%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series D-3                                                          | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9405379.65   | 0.10%             | 2049-06-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series A                                                            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7479557.33   | 0.08%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8530677.35   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series E                                                            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17254129.75  | 0.18%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28750000 | PA      | $30483981.50  | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series B                                                            | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24245000 | PA      | $26114607.11  | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series F                                                            | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7225141.93   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund, Inc.                                                    | BlackRock MuniYield Quality Fund, Inc.                                                              | CUSIP: 09254F886<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.27%             | 2056-02-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                                | BlackRock Municipal 2030 Target Term Trust, Series W-7                                              | CUSIP: 09263F208<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | DBT              | MUN               | US        |  19100000 | PA      | $19100000.00  | 0.20%             | 2030-12-31      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Boerne Independent School District                                                        | Boerne Independent School District                                                                  | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8224450.31   | 0.09%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                           | Boston Water & Sewer Commission, Series B                                                           | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6189523.90   | 0.07%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town Projects                                                             | Village of Boys Town Projects                                                                       | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $26509695.45  | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard                                                                         | County of Brevard                                                                                   | CUSIP: 107464BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9372786.18   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                          | Brookhaven Development Authority, Series A                                                          | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26815000 | PA      | $26218771.16  | 0.28%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                          | Brookhaven Development Authority, Series A                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15865000 | PA      | $14481151.58  | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                                          | County of Broward                                                                                   | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5100967.21   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1                                 | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4493619.35   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2                                          | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31105000 | PA      | $22114970.69  | 0.24%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6863052.50   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571745.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563745.50   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5908471.50   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B                                | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8273368.82   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 4                                               | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000529.80   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 4                                               | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000574.80   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 2                                               | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5659948.52   | 0.06%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series B-1                                         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12628805.75  | 0.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series A                                           | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8101669.60   | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series A-1                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12944992.36  | 0.14%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series A-2                                         | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14530958.70  | 0.15%             | 2053-12-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series B-1                                         | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24545000 | PA      | $25619427.92  | 0.27%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  59340000 | PA      | $62813318.55  | 0.67%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series E-2                                         | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $27936309.50  | 0.30%             | 2054-02-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28047677.95  | 0.30%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series D                                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8128900.39   | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series G                                           | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  29855000 | PA      | $30642804.78  | 0.33%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series F                                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20085000 | PA      | $21737565.68  | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series A-2                                         | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  29050000 | PA      | $28910237.55  | 0.31%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series B                                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139223.70   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series B                                          | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11375000 | PA      | $11263739.99  | 0.12%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UH43<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1835554.75   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180001.46    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3614436.00   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 1, Class A-1                                         | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17319880 | PA      | $16161544.19  | 0.17%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2, Class A-1                                         | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7468815 | PA      | $7410573.88   | 0.08%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 1, Class A-1                                         | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9991890 | PA      | $9826062.05   | 0.10%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                 | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6783899.17   | 0.07%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series A                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9882220.19   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                                        | County of Campbell, Series A                                                                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5802966.84   | 0.06%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                          | Carlsbad Unified School District, Series A                                                          | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3438770.40   | 0.04%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                          | Carlsbad Unified School District, Series B                                                          | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2185447.82   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                                         | County of Carroll, Series B                                                                         | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6335244.75   | 0.07%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 151141XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2699731.16   | 0.03%             | 2036-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 151141XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2702899.71   | 0.03%             | 2037-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| City of Celina                                                                            | City of Celina                                                                                      | CUSIP: 151141XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2645408.43   | 0.03%             | 2039-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                                                      | Center Joint Unified School District, Series B                                                      | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3515723.90   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility                                        | Central Florida Tourism Oversight District Utility, Series 1                                        | CUSIP: 153481AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5491307.00   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility                                        | Central Florida Tourism Oversight District Utility, Series 1                                        | CUSIP: 153481AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722630.75   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility                                        | Central Florida Tourism Oversight District Utility, Series 1                                        | CUSIP: 153481AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219113.10   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series C                                                  | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049378.00   | 0.05%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority, Series 1                                                 | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10304939.14  | 0.11%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                 | Chandler Industrial Development Authority                                                           | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11212922.52  | 0.12%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series B                                                        | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188858.50   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                            | Charlotte-Mecklenburg Hospital Authority (The), Series E                                            | CUSIP: 160853VA2<br>LEI: 549300XOH4JU704GMZ32 | Long             | STIV             | MUN               | US        |  36560000 | PA      | $36560000.00  | 0.39%             | 2042-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series B                                        | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5660112.35   | 0.06%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486C64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072131.00   | 0.05%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series B                                                                           | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4486665.23   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450546.16   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  29950000 | PA      | $30233952.96  | 0.32%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17245000 | PA      | $16897640.86  | 0.18%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200002.60   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090060.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  63985000 | PA      | $64703500.36  | 0.69%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9290563.00   | 0.10%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23415000 | PA      | $24578456.23  | 0.26%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                      | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27380000 | PA      | $29064721.52  | 0.31%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                      | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38385000 | PA      | $39994072.33  | 0.43%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                      | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072018.20   | 0.02%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                      | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5130380.48   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9734706.05   | 0.10%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7999662.33   | 0.09%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15290000 | PA      | $16137004.84  | 0.17%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                      | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3994492.58   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                      | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18994174.52  | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675938B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7307039.49   | 0.08%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 1675938C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8187439.71   | 0.09%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150764.50   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12874284.45  | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $22941405.86  | 0.24%             | 2053-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4554168.57   | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26350000 | PA      | $27163421.87  | 0.29%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288294.00  | 0.11%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago, Series A                                                                           | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7578504.03   | 0.08%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago Wastewater Transmission, Series A                                                   | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4189498.87   | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago, Series A                                                                           | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6263659.20   | 0.07%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago, Series A                                                                           | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8080165.14   | 0.09%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                                   | Clackamas County School District No. 12, Series A                                                   | CUSIP: 179093LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $430421.29    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                                   | Clackamas County School District No. 12, Series A                                                   | CUSIP: 179093LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $3511176.99   | 0.04%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series B                                                              | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3810213.90   | 0.04%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No. 10                                                            | Seaside School District No. 10, Series A                                                            | CUSIP: 182846BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2567777.40   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                                   | Coconino County Unified School District No. 1-Flagstaff, Series B                                   | CUSIP: 191810JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1966863.85   | 0.02%             | 2035-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No. 1-Flagstaff                                   | Coconino County Unified School District No. 1-Flagstaff, Series B                                   | CUSIP: 191810JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2225009.33   | 0.02%             | 2036-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp.                                                               | CUSIP: 19237JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     94803 | PA      | $20410.12     | 0.00%             | 2054-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                           | Collier County Industrial Development Authority, Series A                                           | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5632970.20   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin                                                                                    | CUSIP: 194740QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3677891.14   | 0.04%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series A                                                       | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9514716.63   | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                    | Colorado Housing and Finance Authority, Series B                                                    | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2518900.01   | 0.03%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                    | Colorado Housing and Finance Authority, Series B, Class 1                                           | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4620417.49   | 0.05%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12156813.45  | 0.13%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2152678.75   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4954406.84   | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FYV0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $7924959.00   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs, Series B                                                                  | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10468611.00  | 0.11%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                                  | City of Colorado Springs, Series A                                                                  | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5169057.34   | 0.06%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series J                                                                         | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18704920.80  | 0.20%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                   | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6887078.00   | 0.07%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                   | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5260137.84   | 0.06%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series A                                                       | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5237158.08   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District                                                                   | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11140435.00  | 0.12%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                          | Commonwealth Financing Authority                                                                    | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108069.00   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut, Series A                                                                      | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11355000 | PA      | $10318026.20  | 0.11%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20420000 | PA      | $22933079.19  | 0.24%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18980000 | PA      | $21221222.93  | 0.23%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                          | CUSIP: 207758Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25220000 | PA      | $28033780.27  | 0.30%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9492380.63   | 0.10%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DP22<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16162314.00  | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District                                                                  | CUSIP: 208418X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3504450.40   | 0.04%             | 2037-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Cook Sales Tax                                                                  | County of Cook                                                                                      | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4261093.78   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No. 209 Proviso Township                                 | Cook County High School District No. 209 Proviso Township, Series B                                 | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001289.40   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                      | Corona-Norco Unified School District, Series C                                                      | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4171661.50   | 0.04%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District                                                                 | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10641104.83  | 0.11%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                   | Crown Point Multi School Building Corp.                                                             | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15902680.50  | 0.17%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                     | Cumberland County Municipal Authority                                                               | CUSIP: 230614UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5185457.27   | 0.06%             | 2051-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series C                                                   | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12279777.05  | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series A                                                                            | CUSIP: 235219SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $3904000.03   | 0.04%             | 2040-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas Hotel Occupancy Tax                                                        | City of Dallas Hotel Occupancy Tax                                                                  | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150256.80   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District                                                                  | CUSIP: 235308A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2644729.28   | 0.03%             | 2035-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                                       | Dalton Whitfield County Joint Development Authority                                                 | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3581923.60   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District                                                                               | CUSIP: 239019Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4611022.16   | 0.05%             | 2036-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5793767.10   | 0.06%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series E                                                          | CUSIP: 2463952Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21682624.00  | 0.23%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series C                                                          | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11977206.42  | 0.13%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3147972.81   | 0.03%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10416768.93  | 0.11%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series B                                                          | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9649905.68   | 0.10%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series C                                                          | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4394552.73   | 0.05%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                          | Delaware State Housing Authority, Series A                                                          | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6064045.42   | 0.06%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District                                                                  | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4676081.40   | 0.05%             | 2037-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District                                                                  | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18896932.88  | 0.20%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $5495019.50   | 0.06%             | 2042-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6665755.20   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3282959.37   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $16181847.99  | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series A                                                    | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5019221.59   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series A                                                                   | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17760000 | PA      | $19565779.97  | 0.21%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver, Series D                                                                   | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3376205.70   | 0.04%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series A                                                                   | CUSIP: 249183YG3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12890255.59  | 0.14%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series F                                                                        | CUSIP: 25009XST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3544340.90   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series A                                                           | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6710244.38   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 3                                                   | Douglas County Hospital Authority No. 3                                                             | CUSIP: 259234DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3825278.38   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                     | Omaha School District                                                                               | CUSIP: 259291RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $5986116.39   | 0.06%             | 2036-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                     | Omaha School District                                                                               | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $5153416.52   | 0.05%             | 2037-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project                  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series B                  | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10422410.71  | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series A                                    | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17280000 | PA      | $18770574.53  | 0.20%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                                        | Dreyfus Government Cash Management - Institutional Shares, Class I                                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  27830109 | NS      | $27830109.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                  | EP Cimarron Ventanas PFC                                                                            | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6547112.88   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Township of Edison                                                                        | Township of Edison                                                                                  | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3687043.53   | 0.04%             | 2036-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                          | El Paso County Hospital District                                                                    | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4063933.88   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso                                                                                     | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125459.93    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso                                                                                     | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10740878.75  | 0.11%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer                                                          | City of El Paso                                                                                     | CUSIP: 283822B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $10225560.96  | 0.11%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer                                                          | City of El Paso                                                                                     | CUSIP: 283822C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24315000 | PA      | $25295293.27  | 0.27%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                             | Elk River Independent School District No. 728, Series A                                             | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4567501.58   | 0.05%             | 2036-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No. 728                                             | Elk River Independent School District No. 728, Series A                                             | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7741499.40   | 0.08%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series A                                                                          | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4567285.45   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B-1                                                 | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16850000 | PA      | $18394991.67  | 0.20%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B-2                                                 | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20525894.00  | 0.22%             | 2054-04-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                   | Energy Southeast A Cooperative District, Series B                                                   | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  60255000 | PA      | $64361992.85  | 0.69%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                                     | Ernest N Morial New Orleans Exhibition Hall Authority                                               | CUSIP: 295852KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17135000 | PA      | $17769479.92  | 0.19%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                        | Fayetteville School District No. 1                                                                  | CUSIP: 312680CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2947063.12   | 0.03%             | 2032-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2849386.76   | 0.03%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2826644.09   | 0.03%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2817214.72   | 0.03%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2851892.07   | 0.03%             | 2039-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission                                              | City of Fayetteville                                                                                | CUSIP: 312805MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2844078.43   | 0.03%             | 2040-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                        | FHLMC Multifamily VRD Certificates, Series M-051, Class A                                           | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2158534.26   | 0.02%             | 2035-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                        | FHLMC Multifamily VRD Certificates, Series ML-27                                                    | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41145695 | PA      | $42285327.46  | 0.45%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties                                                                       | Fircrest Properties                                                                                 | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10743601.00  | 0.11%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                             | Florida Housing Finance Corp., Series O-1                                                           | CUSIP: 34073GAA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   9298774 | PA      | $7222078.56   | 0.08%             | 2040-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                             | Florida Housing Finance Corp., Series 2                                                             | CUSIP: 34074MA27<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2818484.08   | 0.03%             | 2037-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                             | Florida Housing Finance Corp., Series 2                                                             | CUSIP: 34074MA43<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4697243.65   | 0.05%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series E                                                                          | CUSIP: 34153QAU0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7235320.51   | 0.08%             | 2028-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory                    | Florida State Board of Governors University of North Florida Dormitory, Series A                    | CUSIP: 34157XAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5874227.35   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series C                             | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1531665.81   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Fresh Water Supply District No. 1                                        | Fort Bend County Fresh Water Supply District No. 1                                                  | CUSIP: 34677LJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3194743.20   | 0.03%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 26                                        | Fort Bend County Municipal Utility District No. 26                                                  | CUSIP: 346800HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $436851.72    | 0.00%             | 2046-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 58                                        | Fort Bend County Municipal Utility District No. 58                                                  | CUSIP: 346806SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $986215.71    | 0.01%             | 2043-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 131                                       | Fort Bend County Municipal Utility District No. 131                                                 | CUSIP: 34680TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2397399.51   | 0.03%             | 2045-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 142                                       | Fort Bend County Municipal Utility District No. 142                                                 | CUSIP: 34681WVW1<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1316453.04   | 0.01%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 194                                       | Fort Bend County Municipal Utility District No. 194, Series A                                       | CUSIP: 34683EPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $427749.87    | 0.00%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 134B                                      | Fort Bend County Municipal Utility District No. 134B                                                | CUSIP: 34683LHY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $416130.53    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series B                                                     | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $14068303.73  | 0.15%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                     | City of Fort Worth                                                                                  | CUSIP: 349426CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4622101.62   | 0.05%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth                                                                                  | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3867631.00   | 0.04%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth                                                                                  | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3889010.82   | 0.04%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series A                                                    | CUSIP: 3494607U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3479746.67   | 0.04%             | 2039-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series A                                                    | CUSIP: 3494607V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3672509.29   | 0.04%             | 2040-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                            | Fresno Unified School District, Series B                                                            | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6124987.50   | 0.07%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                            | City of Frisco                                                                                      | CUSIP: 358776H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3803763.73   | 0.04%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                              | Gainesville & Hall County Hospital Authority, Series B                                              | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9438316.71   | 0.10%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                              | Gainesville & Hall County Hospital Authority, Series A                                              | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $6001251.65   | 0.06%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                              | Gainesville & Hall County Hospital Authority, Series A                                              | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1740581.80   | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series HH                                                  | CUSIP: 37329DBM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3614094.53   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series HH                                                  | CUSIP: 37329DBN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3793571.52   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                       | Georgia Housing & Finance Authority, Series B                                                       | CUSIP: 3735397X7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5239989.70   | 0.06%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority                                                                             | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5107635.57   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp.                                                     | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23480000 | PA      | $23810795.63  | 0.25%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp.                                                     | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7993476.43   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                 | Golden State Tobacco Securitization Corp., Series A-1                                               | CUSIP: 38122NC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9451054.00   | 0.10%             | 2029-06-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                            | Grand Prairie Water Commission                                                                      | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4406672.85   | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series A                                                                 | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544387.20   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series C                                        | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2442323.26   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series A                                        | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185609.50   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                               | Great Lakes Water Authority Sewage Disposal System, Series B                                        | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7850810.89   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                               | Great Lakes Water Authority Water Supply System, Series B                                           | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6626420.70   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                              | Greater Clark Building Corp.                                                                        | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5360980.63   | 0.06%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority, Series A                                                        | CUSIP: 392274Z90<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022709.70   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2512642.62   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9191499.07   | 0.10%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16190000 | PA      | $16807135.28  | 0.18%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                                | Griffin-Spalding County Hospital Authority                                                          | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3251103.06   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                      | Guam Government Waterworks Authority                                                                | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $5002939.50   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No. Re 1J                                              | Gunnison Watershed School District No. Re 1J                                                        | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14780327.32  | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series D                                 | CUSIP: 414009TS9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.17%             | 2060-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                           | Harris County Hospital District                                                                     | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13544187.50  | 0.14%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 399                                          | Harris County Municipal Utility District No. 399                                                    | CUSIP: 41421TJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $988929.76    | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 166                                          | Harris County Municipal Utility District No. 166                                                    | CUSIP: 41421VHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1793750.21   | 0.02%             | 2042-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 105                                          | Harris County Municipal Utility District No. 105                                                    | CUSIP: 414942VX7<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3396909.60   | 0.04%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 165                                          | Harris County Municipal Utility District No. 165                                                    | CUSIP: 414962WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $6684938.49   | 0.07%             | 2045-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                                      | City of Harrisonburg, Series A                                                                      | CUSIP: 415666RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2526771.84   | 0.03%             | 2037-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series A                                                                           | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17950000 | PA      | $19176457.09  | 0.20%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance                                                      | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4699179.78   | 0.05%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System                                                             | State of Hawaii Harbor System, Series A                                                             | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10642153.36  | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays County Development District No. 1                                                    | Hays County Development District No. 1                                                              | CUSIP: 421025EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1103391.46   | 0.01%             | 2050-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District                                                       | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8260815.20   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                                         | Town of Hempstead                                                                                   | CUSIP: 424672H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5089881.96   | 0.05%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                                         | Town of Hempstead                                                                                   | CUSIP: 424672H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5465836.99   | 0.06%             | 2038-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7582075.16   | 0.08%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31762386.00  | 0.34%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series C                                      | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10632143.83  | 0.11%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough                                                                    | County of Hillsborough                                                                              | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3532244.80   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Holly Area School District                                                                | Holly Area School District, Series I                                                                | CUSIP: 435866TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3577772.56   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District No. 6                                                         | Hot Springs School District No. 6                                                                   | CUSIP: 44114PEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2768725.86   | 0.03%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston, Series A                                                                           | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8059739.70   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6554743.20   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14871642.80  | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special                                          | City of Houston, Series C                                                                           | CUSIP: 44237NMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $7256226.60   | 0.08%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special                                          | City of Houston, Series C                                                                           | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649798.00  | 0.11%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                         | Howard-Suamico School District                                                                      | CUSIP: 442841MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3972696.08   | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                         | Howard-Suamico School District                                                                      | CUSIP: 442841MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5142642.44   | 0.05%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                         | Howard-Suamico School District                                                                      | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3209206.68   | 0.03%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                         | Howard-Suamico School District                                                                      | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4489922.44   | 0.05%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series A                                                         | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4563397.80   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                                        | City of Hutchinson                                                                                  | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    565000 | PA      | $564818.69    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                                        | City of Hutchinson                                                                                  | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409457.32    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson                                                                        | City of Hutchinson                                                                                  | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494923.85    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series A                                                       | CUSIP: 45129Y5G7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6413715.85   | 0.07%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series A                                                       | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7448683.70   | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series I                                                    | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5376814.43   | 0.06%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series G                                                    | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10473043.86  | 0.11%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series A                                                    | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6478217.35   | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                    | Illinois Housing Development Authority, Series C                                                    | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10747628.68  | 0.11%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204E4K1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535196.35   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16660000 | PA      | $14893235.32  | 0.16%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series B                                                                | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3358384.40   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series F                                                                | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | STIV             | MUN               | US        |  26805000 | PA      | $26805000.00  | 0.29%             | 2057-08-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4290022.68   | 0.05%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10399978.00  | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5163246.45   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4042753.46   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series D                                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10314381.00  | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series D                                                                         | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7453749.51   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4613183.10   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8443869.53   | 0.09%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4959735.78   | 0.05%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series A                                                     | CUSIP: 452252QY8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9107208.73   | 0.10%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series A                                                     | CUSIP: 452252QZ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5341720.23   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series A                                                     | CUSIP: 452252RA9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42278984.00  | 0.45%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8393059.35   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series B-2                                                               | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9707898.60   | 0.10%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series A                                                            | CUSIP: 454898YA9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8635416.57   | 0.09%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series A                                                            | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11878024.40  | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series B                                                                 | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14395669.07  | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                         | Indiana Housing & Community Development Authority, Series C-1                                       | CUSIP: 45505T2X8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10891960.20  | 0.12%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                         | Indiana Housing & Community Development Authority, Series A-1                                       | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2238214.38   | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                         | Inglewood Unified School District, Series B                                                         | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2699562.90   | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                         | Inglewood Unified School District, Series B                                                         | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3251081.39   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                         | Inglewood Unified School District, Series B                                                         | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2882754.00   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478891.50   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4551448.49   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18590347.43  | 0.20%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20950000 | PA      | $22534710.38  | 0.24%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $13915350.25  | 0.15%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3756135.47   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series A                                                            | CUSIP: 46256QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $15993560.42  | 0.17%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series A                                                                  | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21655000 | PA      | $23143640.49  | 0.25%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                                    | Jordan School District                                                                              | CUSIP: 480772TF9<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1058430.99   | 0.01%             | 2036-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                                      | Kane County Forest Preserve District, Series C                                                      | CUSIP: 483862MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2878722.43   | 0.03%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                                    | Kentucky Housing Corp., Series A                                                                    | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5415336.32   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No. 2                                                | King County Public Hospital District No. 2                                                          | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18604568.50  | 0.20%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Knox                                                                            | County of Knox, Series B                                                                            | CUSIP: 499513AS8<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3598340.98   | 0.04%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                            | Lake County Community High School District No. 115 Lake Forest                                      | CUSIP: 509102JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7473110.04   | 0.08%             | 2041-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No. 115 Lake Forest                            | Lake County Community High School District No. 115 Lake Forest                                      | CUSIP: 509102JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7873229.24   | 0.08%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District                                                      | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7076611.98   | 0.08%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District                                                      | CUSIP: 513174YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3564738.99   | 0.04%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lapeer Community Schools                                                                  | Lapeer Community Schools                                                                            | CUSIP: 516598DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9552132.00   | 0.10%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                 | Las Vegas Convention & Visitors Authority, Series B                                                 | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10263093.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                 | Las Vegas Convention & Visitors Authority, Series B                                                 | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32845000 | PA      | $29924678.79  | 0.32%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                           | Lawrenceville Housing Authority, Series FN                                                          | CUSIP: 520628AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3704553 | PA      | $2982885.36   | 0.03%             | 2040-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series A                                                       | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $3619781.06   | 0.04%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee, Series A                                                                             | CUSIP: 523470GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8520282.40   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee, Series B                                                                             | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4845019.00   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521052.00   | 0.06%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3559301.35   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4410005.28   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                                             | County of Lee                                                                                       | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35961429.00  | 0.38%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                           | Lincoln County Educational Facilities Authority                                                     | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2464476.56   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                               | Little Rock School District, Series A                                                               | CUSIP: 5374282M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15230000 | PA      | $12179651.84  | 0.13%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                        | CUSIP: 542433WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4050443.88   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority                                                                         | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083670.20   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $8637316.74   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series A                                                | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10968195.00  | 0.12%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series G                                                | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15175000 | PA      | $16817725.62  | 0.18%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles, Series G                                                                       | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5243885.42   | 0.06%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series G                                                | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3555773.98   | 0.04%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series G                                                | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7309127.82   | 0.08%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series G                                                | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3331620.83   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series H                                                | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8593438.24   | 0.09%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3111043.64   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1877754.77   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2182531.34   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6521752.32   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2228816.42   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6653731.10   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2993801.96   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11905000 | PA      | $12482407.98  | 0.13%             | 2045-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544495WA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  48635000 | PA      | $51831710.46  | 0.55%             | 2050-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19485000 | PA      | $21277927.86  | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7076246.45   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10772689.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8041518.75   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10489687.00  | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1479551.06   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6618572.40   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7284170.43   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3938863.34   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1782068.69   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7603690.50   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5455198.12   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7791854.70   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1275778.81   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B                                                   | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2881548.36   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2361652.88   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C                                                   | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4277299.90   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series D                                                   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1571140.19   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16431592.50  | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series E                                                   | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $14134421.01  | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153272.50   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9752842.50   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A                                                   | CUSIP: 544532SC9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334860.00  | 0.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series A                                                | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16089127.50  | 0.17%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                   | Louisiana Housing Corp., Series D                                                                   | CUSIP: 54627DHW4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1080837.90   | 0.01%             | 2052-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4010753.90   | 0.04%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series A                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3144448.78   | 0.03%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4467361.70   | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3639695.20   | 0.04%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9898439.51   | 0.11%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                    | Love Field Airport Modernization Corp.                                                              | CUSIP: 54714CCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6978909.41   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                          | Lower Alabama Gas District (The), Series A                                                          | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  10410000 | PA      | $10762824.05  | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority                                                                      | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7972680.00   | 0.08%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority                                                                      | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8929808.35   | 0.10%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority                                                                      | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8035779.17   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority                                                                      | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6848390.75   | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Electric Light & Power System                                             | City of Lubbock                                                                                     | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7779816.41   | 0.08%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                                  | Main Street Energy, Inc., Series D                                                                  | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15792478.50  | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2839544.40   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2448437.82   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series C                                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2983096.17   | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18285000 | PA      | $18549519.95  | 0.20%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $21927586.30  | 0.23%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18796514.30  | 0.20%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5890342.70   | 0.06%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series B                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13484169.23  | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $17860433.78  | 0.19%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series C                                                             | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11965968.89  | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series D                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10644547.00  | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series E                                                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22680000 | PA      | $24021363.24  | 0.26%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9108569.07   | 0.10%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series D                                                             | CUSIP: 56052FWR2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1806639.44   | 0.02%             | 2046-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series E                                                             | CUSIP: 56052FZ24<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013626.30   | 0.03%             | 2045-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                              | Maricopa County & Phoenix Industrial Development Authorities, Series B                              | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5696176.55   | 0.06%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7802931.20   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                   | Maricopa County Pollution Control Corp., Series A                                                   | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3819168.16   | 0.04%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                             | Maryland Community Development Administration, Series E                                             | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5499740.30   | 0.06%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                    | Maryland Department of Housing & Community Development, Series G                                    | CUSIP: 57419UF94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3965086.30   | 0.04%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series A                                                                | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4411291.33   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series A                                      | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9789266.90   | 0.10%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068599.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RUA5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4254728.54   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                             | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $9343225.16   | 0.10%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series B                                                             | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11463960.00  | 0.12%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N                                                  | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3734215.49   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N                                                  | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  30850000 | PA      | $33473798.67  | 0.36%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N                                                  | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15576501.75  | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N                                                  | CUSIP: 57585BPE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21472634.00  | 0.23%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series F                                                  | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4298478.00   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series F                                                  | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9582906.60   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series A-1                                                    | CUSIP: 57587A4S4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1787679.27   | 0.02%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 249                                                    | CUSIP: 57587G4M4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5622897.29   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 220                                                    | CUSIP: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $5185828.29   | 0.06%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 220                                                    | CUSIP: 57587GEL5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3366314.10   | 0.04%             | 2044-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 222                                                    | CUSIP: 57587GJE6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3194406.60   | 0.03%             | 2041-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series C-2                                                    | CUSIP: 57587GRD9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  41000000 | PA      | $41551413.10  | 0.44%             | 2066-06-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series D-2                                                    | CUSIP: 57587GUS2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15048628.50  | 0.16%             | 2066-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series A-2                                                    | CUSIP: 57587GVY8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $12231874.54  | 0.13%             | 2065-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series D                                                   | CUSIP: 576051QQ2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $24847756.80  | 0.26%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                                | Matagorda County Navigation District No. 1, Series A                                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13156458.75  | 0.14%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5000000 | PA      | $5102316.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12177232.90  | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11805000 | PA      | $12286482.27  | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  35670000 | PA      | $36570592.59  | 0.39%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Electric                           | Metropolitan Government of Nashville & Davidson County, Series A                                    | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354054.50   | 0.06%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20467184.55  | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County Water & Sewer                      | Metropolitan Government of Nashville & Davidson County, Series A                                    | CUSIP: 5920982P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3107252.75   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series A                                            | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3243667.00   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series B                                            | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190835.40   | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series B                                            | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5206022.36   | 0.06%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series B                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5857212.38   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $12556867.75  | 0.13%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $18842661.75  | 0.20%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4806559.00   | 0.05%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6920897.20   | 0.07%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A                                                     | CUSIP: 59260XAW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7053689.08   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority Dedicated Tax Fund, Series A                                  | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206996.00   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10980544.00  | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B-2                                                   | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226368.50   | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A                                                     | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9371098.69   | 0.10%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B                                                     | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503148.95   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D                                                     | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5928953.23   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series E-1                                                   | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority, Series C                                                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6834610.45   | 0.07%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2752599.72   | 0.03%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4083773.57   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4148136.49   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8731901.60   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $18679817.24  | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173266.50   | 0.06%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7466984.00   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                | Metropolitan Washington Airports Authority, Series A                                                | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6485217.60   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade                                                                                | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $3137300.44   | 0.03%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                      | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6261111.18   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                      | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539135.00   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series B                                                 | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7327711.20   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System                                                           | CUSIP: 59334DNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1977626.49   | 0.02%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                             | Miami-Dade County Health Facilities Authority                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4310706.39   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                             | Miami-Dade County Health Facilities Authority, Series A                                             | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4411759.50   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade                                                                                | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2468465.79   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade                                                                                | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769136.00   | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-3                                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7188804.70   | 0.08%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI-2                                                             | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11003144.90  | 0.12%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI                                                               | CUSIP: 59447THB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7209483.71   | 0.08%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4660853.25   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series MI                                                               | CUSIP: 59447TPR8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8863586.55   | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $23625984.60  | 0.25%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series A                                              | CUSIP: 594654TJ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4907943.36   | 0.05%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series A                                              | CUSIP: 59465PDG0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8796609.42   | 0.09%             | 2047-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series A                                              | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5510144.36   | 0.06%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series A                                                              | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8441656.85   | 0.09%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Middleton                                                                         | Town of Middleton                                                                                   | CUSIP: 596731HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2083604.05   | 0.02%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series B                                      | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165358.50   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                            | Minnesota Municipal Gas Agency, Series A                                                            | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  61005000 | PA      | $63433743.26  | 0.68%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series B                                                          | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2378895.06   | 0.03%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series R                                                          | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5495231.36   | 0.06%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series D                                                          | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4489643.30   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                          | Minnesota Housing Finance Agency, Series U                                                          | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  19570000 | PA      | $21878387.18  | 0.23%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                    | Mississippi Home Corp., Series 1                                                                    | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5006756.15   | 0.05%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                    | Mississippi Home Corp., Series C                                                                    | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8103118.50   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missouri City                                                                     | City of Missouri City                                                                               | CUSIP: 6060208F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1888412.49   | 0.02%             | 2040-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series D                        | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $11703351.20  | 0.12%             | 2058-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series A                        | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7753444.15   | 0.08%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series A                        | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5996916.00   | 0.06%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4025141.57   | 0.04%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16245000 | PA      | $17251985.31  | 0.18%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series A                                                   | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1067003.00   | 0.01%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                   | Missouri Housing Development Commission, Series F                                                   | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15963612.60  | 0.17%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority                     | Missouri State Environmental Improvement & Energy Resources Authority, Series C                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7371932.80   | 0.08%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority                     | Missouri State Environmental Improvement & Energy Resources Authority, Series B                     | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707153.50   | 0.05%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                               | Modesto Irrigation District, Series F                                                               | CUSIP: 607769EK8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3033140.54   | 0.03%             | 2027-09-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No. 152                                              | Moorhead Independent School District No. 152, Series A                                              | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6798456.00   | 0.07%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                     | Moreno Valley Unified School District, Series C                                                     | CUSIP: 616871LR8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3809496.20   | 0.04%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morningstar Ranch Municipal Utility District No. 1 of Parker County                       | Morningstar Ranch Municipal Utility District No. 1 of Parker County                                 | CUSIP: 61771KDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $428014.68    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mounds View Independent School District No. 621                                           | Mounds View Independent School District No. 621, Series A                                           | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7608232.00   | 0.08%             | 2038-02-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                   | Multnomah County School District No. 40, Series B                                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8288063.13   | 0.09%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series B                                                   | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4852423.95   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3992833.80   | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11572228.13  | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4912312.80   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120367.50   | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8634976.52   | 0.09%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia                                                             | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5860017.49   | 0.06%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4386548 | PA      | $4381105.69   | 0.05%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2                                                  | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19646466 | PA      | $18678211.74  | 0.20%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 3, Class A                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15571192 | PA      | $15215673.31  | 0.16%             | 2051-10-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 4, Class A                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18794167 | PA      | $18641212.30  | 0.20%             | 2039-11-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A-1                                       | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8918492 | PA      | $8733371.85   | 0.09%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7418220 | PA      | $7264240.58   | 0.08%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2, Class A-1                                       | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29293475 | PA      | $28570137.25  | 0.30%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 3, Class A-1                                       | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23920357 | PA      | $24882048.83  | 0.27%             | 2041-02-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 1, Class A-1                                       | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $34229552.00  | 0.36%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series B                                                  | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2394866.39   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series B                                                  | CUSIP: 63610BAD7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.27%             | 2064-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57175000 | PA      | $60695802.20  | 0.65%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63610TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36300000 | PA      | $37523015.97  | 0.40%             | 2057-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                     | Nebraska Investment Finance Authority, Series C                                                     | CUSIP: 63968M5Q8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5179082.04   | 0.06%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                     | Nebraska Investment Finance Authority, Series G                                                     | CUSIP: 63968XFB6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13990849.56  | 0.15%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                     | Nebraska Investment Finance Authority, Series A                                                     | CUSIP: 63968XGE9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569006.00   | 0.06%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                              | New Canaan Housing Authority, Series A                                                              | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10236800.00  | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series D                                                   | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7183194.86   | 0.08%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series A                                                   | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11511899.36  | 0.12%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                   | New Hampshire Housing Finance Authority, Series E                                                   | CUSIP: 64469HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13852001.10  | 0.15%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16266705.00  | 0.17%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9488214.00   | 0.10%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series D                                                 | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6171980.10   | 0.07%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                 | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4653039.53   | 0.05%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001918.80   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey                                                                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6045285.75   | 0.06%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series B                                  | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986046.50   | 0.05%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10918699.20  | 0.12%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series A                                            | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545893.05   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series C                                            | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5210948.40   | 0.06%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series C                                            | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25900000 | PA      | $19422723.39  | 0.21%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series A                                            | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9819913.50   | 0.10%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series M                                              | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4318144.06   | 0.05%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series M                                              | CUSIP: 64613ALS9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4670109.22   | 0.05%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8235000 | PA      | $9193253.42   | 0.10%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series B                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14991217.50  | 0.16%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series B                                                             | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36897182.00  | 0.39%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series C                                                             | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12470759.80  | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series A, Class I                                            | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4004029.45   | 0.04%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series C, Class I                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5667441.14   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series D, Class I                                            | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7735568.05   | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                     | New Mexico Mortgage Finance Authority, Series A                                                     | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11025000 | PA      | $10829748.35  | 0.12%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                | New Mexico Hospital Equipment Loan Council, Series A                                                | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1329874.14   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                                                 | New York Energy Finance Development Corp.                                                           | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8834934.83   | 0.09%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $10714281.69  | 0.11%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3439402.00   | 0.04%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14255000 | PA      | $11335111.29  | 0.12%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31600000 | PA      | $23813687.32  | 0.25%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series 1WTC                                                     | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2088800.36   | 0.02%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $13991819.40  | 0.15%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22150000 | PA      | $18817922.34  | 0.20%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2942666.23   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series B-1                                                                        | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6445448.12   | 0.07%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A                                                                          | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7650244.80   | 0.08%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series D                                                                          | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23215000 | PA      | $25183346.46  | 0.27%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series G-1                                                                        | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455370.00   | 0.06%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series A-1                                                 | CUSIP: 64970HEW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2810094.90   | 0.03%             | 2044-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority, Series D-1                                            | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $15991223.11  | 0.17%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                         | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5398659.00   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-1                         | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4358942.03   | 0.05%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series E-1                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15105000 | PA      | $14150141.96  | 0.15%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series C-1-B                                               | CUSIP: 64972C5B5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $6641164.89   | 0.07%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series A-1                                                 | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14169292.28  | 0.15%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series A-1                                                 | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5372141.43   | 0.06%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series E-1                                                 | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2849356.98   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB-1                                        | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4320154.54   | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC-1                                        | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7432214.48   | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB                                          | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7608286.14   | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                        | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2846510.93   | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB-1                                        | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3446656.53   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB-1                                        | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  31075000 | PA      | $25758981.11  | 0.27%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB-1                                        | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6695812.33   | 0.07%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1B                              | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7456365.00   | 0.08%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11188295.00  | 0.12%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5572606.00   | 0.06%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24377150.60  | 0.26%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7381560.90   | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C                                              | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13294031.25  | 0.14%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C-1                                            | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5771760.74   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series C-1                                            | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2862871.39   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series E                                              | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9659140.88   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series E                                              | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18615494.48  | 0.20%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4295720.78   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3340491.70   | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series H-1                                            | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5970416.28   | 0.06%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                              | New York City Transitional Finance Authority, Series A-1                                            | CUSIP: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4919189.00   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                   | New York City Housing Development Corp., Series F-1-A                                               | CUSIP: 64972KGK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5590434.88   | 0.06%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1423251.82   | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series A                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3998057.25   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series B                                             | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7495800.75   | 0.08%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                                      | State of New York Mortgage Agency Homeowner Mortgage, Series 227                                    | CUSIP: 64988YFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4965728.13   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                         | State of New York, Series 239                                                                       | CUSIP: 64988YMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $10682717.17  | 0.11%             | 2044-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                                      | State of New York Mortgage Agency Homeowner Mortgage, Series 242                                    | CUSIP: 64988YPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3443820.90   | 0.04%             | 2047-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                                      | State of New York Mortgage Agency Homeowner Mortgage, Series 242                                    | CUSIP: 64988YQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3190911.57   | 0.03%             | 2047-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507968.00   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series E                                                        | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2443402.10   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14575000 | PA      | $14667720.32  | 0.16%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13840000 | PA      | $13898056.03  | 0.15%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6777173.70   | 0.07%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14308176.06  | 0.15%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 65000BFZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $9177167.36   | 0.10%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4039304.25   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37185000 | PA      | $40201904.58  | 0.43%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series B                                                          | CUSIP: 650010CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $7558300.12   | 0.08%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A                                                          | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620814.00   | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series A                                                    | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10748370.00  | 0.11%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6666411.54   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9812734.00   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10699342.00  | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307960.40   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131268.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178227.60   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3006606.58   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4459294.23   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4379411.23   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8421545.36   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5308618.22   | 0.06%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001601.40   | 0.06%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20251242.00  | 0.22%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21608220.00  | 0.23%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                                 | Norfolk Redevelopment & Housing Authority                                                           | CUSIP: 655904BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6604023 | PA      | $6582341.71   | 0.07%             | 2042-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                           | North Broward Hospital District, Series B                                                           | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6611942.35   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                           | North Broward Hospital District, Series B                                                           | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520669.60   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 51                                                    | CUSIP: 6582072D6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6039243.00   | 0.06%             | 2043-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 52-A                                                  | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9217922.67   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 48                                                    | CUSIP: 658207Q40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2056048.38   | 0.02%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 49                                                    | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6750354.92   | 0.07%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 39-B                                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1550788.81   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 57-A                                                  | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $10051194.47  | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series C                                                    | CUSIP: 65821DZX2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.32%             | 2055-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 42                                                    | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860017.01   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                     | North Carolina Housing Finance Agency, Series 59-A                                                  | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10478258.48  | 0.11%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series C                                                       | CUSIP: 65889BEK6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5042924.08   | 0.05%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series C                                                       | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628449.65   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series A                                                       | CUSIP: 658909C20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2007163.20   | 0.02%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                       | North Dakota Housing Finance Agency, Series A                                                       | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3377949.75   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District No. 1                                        | North Hays County Municipal Utility District No. 1, Series A                                        | CUSIP: 659607HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $331236.93    | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                      | North Texas Municipal Water District                                                                | CUSIP: 66283AHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3500737.20   | 0.04%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                             | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7342714.92   | 0.08%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                             | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019032.20   | 0.02%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District                                                              | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840882.40   | 0.02%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                  | Northern Illinois Municipal Power Agency, Series A                                                  | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5150492.26   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series A                                                     | CUSIP: 66702RE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5815614.32   | 0.06%             | 2039-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                         | Novato Unified School District, Series B                                                            | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219790.75   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                           | City of Oakland, Series B-1                                                                         | CUSIP: 672240ZE1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2995971.20   | 0.03%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                            | Oakland Unified School District, Series A                                                           | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21286612.00  | 0.23%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ocean View School District                                                                | Ocean View School District, Series C                                                                | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3334683.45   | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 677510CJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220781.61    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $382295.66    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $527984.42    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489587.75   | 0.03%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority, Series B                                                    | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906852.40   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series A                                                               | CUSIP: 67756QD38<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1693773.64   | 0.02%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series B                                                               | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $839976.97    | 0.01%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series A                                                               | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5368106.74   | 0.06%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series B                                                               | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4548122.00   | 0.05%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                               | Ohio Housing Finance Agency, Series D                                                               | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11382005.00  | 0.12%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                                     | Okaloosa Gas District, Series B                                                                     | CUSIP: 678255BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8522091.82   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                                     | Okaloosa Gas District, Series B                                                                     | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5861608.96   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                           | Oklahoma Housing Finance Agency, Series E                                                           | CUSIP: 67886M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8496613.50   | 0.09%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                           | Oklahoma Housing Finance Agency, Series A                                                           | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1874590.58   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority                                                                         | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  44455000 | PA      | $46930458.89  | 0.50%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series A                                                               | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  16680000 | PA      | $17477645.94  | 0.19%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series A                                                               | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  26625000 | PA      | $28570664.48  | 0.30%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                 | Orange County Health Facilities Authority, Series A                                                 | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3683399.29   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                 | Orange County Health Facilities Authority                                                           | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6252290.10   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                   | State of Oregon, Series A                                                                           | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3221182.67   | 0.03%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series B                                                      | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10499372.18  | 0.11%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097120.50   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                                           | County of Pasco, Series A                                                                           | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20403467.30  | 0.22%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                    | Patriots Energy Group Financing Agency, Series B-2                                                  | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15523941.00  | 0.17%             | 2054-02-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                      | Peace River Manasota Regional Water Supply Authority, Series B                                      | CUSIP: 704612HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6933923.10   | 0.07%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                | PEFA, Inc.                                                                                          | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14795000 | PA      | $14880910.13  | 0.16%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender                                                                          | County of Pender                                                                                    | CUSIP: 706711KF4<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475114.50   | 0.05%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                                     | Peninsula Corridor Joint Powers Board, Series A                                                     | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141930.30   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6429998.34   | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35400000 | PA      | $37004133.30  | 0.39%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A-2                                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $5385871.76   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A-2                                   | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4256747.63   | 0.05%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series B                                     | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $46876858.50  | 0.50%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series B                                     | CUSIP: 70870JKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22502710.00  | 0.24%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-A                                         | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $10924607.68  | 0.12%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 121                                                     | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5815936.80   | 0.06%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 147-A                                                   | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7677466 | PA      | $8428974.54   | 0.09%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 135-A                                                   | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3780895.04   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 137                                                     | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7612433.69   | 0.08%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 138-A                                                   | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5042441.55   | 0.05%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series A-141                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5005931.18   | 0.05%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 149-A                                                   | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15085405.60  | 0.16%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                       | Pennsylvania Housing Finance Agency, Series 145-A                                                   | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4485047.51   | 0.05%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series B-1                                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276578.00   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series B-1                                    | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28558143.60  | 0.30%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series D-1                                    | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.07%             | 2061-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission                                                                    | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578957.20   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11332523.25  | 0.12%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B                                                          | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4427304.62   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3331545.10   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Airport                                                              | City of Philadelphia, Series B                                                                      | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8093423.10   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia, Series B                                                                      | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9471153.24   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia, Series C                                                                      | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16564185.05  | 0.18%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5279433.66   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 218                                                 | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6244979.62   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                 | CUSIP: 73358WS88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7415001.13   | 0.08%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 223                                                 | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3879494.34   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 231                                                 | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9205000 | PA      | $10090048.78  | 0.11%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 231                                                 | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2986076.78   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 231                                                 | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $16292630.30  | 0.17%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 242                                                 | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10858730.00  | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 242                                                 | CUSIP: 73358XJY9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19739952.00  | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 246                                                 | CUSIP: 73358XNL2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8500408.07   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport                                                                             | Port Freeport, Series A                                                                             | CUSIP: 73412PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7021130.01   | 0.07%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                   | Port New Orleans Board of Commissioners, Series E                                                   | CUSIP: 734782DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5841947.10   | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                                  | Port of Portland, Series 29                                                                         | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6080834.88   | 0.06%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland Airport                                                                  | Port of Portland Airport, Series A-27                                                               | CUSIP: 735240X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5838791.48   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                          | Port of Portland, Series 29-A                                                                       | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3379688.07   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series A                                                                           | CUSIP: 735389C97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074986.80   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle                                                                                     | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5696629.25   | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series C                                                                           | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392351.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series C                                                                           | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9508783.73   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6362433.74   | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series A                                                                          | CUSIP: 736740WL1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2010151.32   | 0.02%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series A                                                                          | CUSIP: 736740WM9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1564182.04   | 0.02%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                                      | Providence Public Building Authority, Series A                                                      | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355737.19    | 0.00%             | 2026-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8727454.94   | 0.09%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A-1                                                        | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8538757.96   | 0.09%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A-2                                                        | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18139675.20  | 0.19%             | 2052-08-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9271326.05   | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series A                                                          | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8466170.40   | 0.09%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $10296361.19  | 0.11%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7495985.28   | 0.08%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series 1, Class A-1                                                       | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17482284 | PA      | $16839670.13  | 0.18%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9000000 | PA      | $8948456.10   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  34665000 | PA      | $32923579.46  | 0.35%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16600000 | PA      | $15766087.38  | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series SS                                                     | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $550054.23    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series UU                                                     | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2345000 | PA      | $2334079.80   | 0.02%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QNT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $500097.25    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series NN                                                     | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1140000 | PA      | $1134551.60   | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1575804.98   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1470000 | PA      | $1485615.52   | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1225000 | PA      | $1236218.80   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $551162.70    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                      | Puerto Rico Municipal Finance Agency, Series A                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     80000 | PA      | $80235.20     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                      | Puerto Rico Municipal Finance Agency, Series A                                                      | CUSIP: 745277QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1440000 | PA      | $1444356.43   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14784000 | PA      | $14140893.04  | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  27000000 | PA      | $9672417.90   | 0.10%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                                           | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                                         | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2193000 | PA      | $574981.13    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17442000 | PA      | $17287842.37  | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 77-A                                          | CUSIP: 76221RZ97<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7344651.86   | 0.08%             | 2051-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                        | Rhode Island Health and Educational Building Corp., Series A                                        | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3267150.90   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                                 | Richmond Joint Powers Financing Authority, Series A                                                 | CUSIP: 764440JU8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2926420.20   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                               | River Falls School District, Series A                                                               | CUSIP: 768190JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2768861.32   | 0.03%             | 2034-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                               | River Falls School District, Series A                                                               | CUSIP: 768190JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2597977.76   | 0.03%             | 2035-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                               | River Falls School District, Series A                                                               | CUSIP: 768190JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3133044.55   | 0.03%             | 2036-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                                    | Roanoke Economic Development Authority, Series A                                                    | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6656163.11   | 0.07%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont                                                                       | Village of Rosemont, Series A                                                                       | CUSIP: 777543WV7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6823856.98   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                                 | Royse City Independent School District                                                              | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247796.00  | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                                      | County of Rutherford                                                                                | CUSIP: 783244KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4547530.04   | 0.05%             | 2034-04-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                                      | County of Rutherford                                                                                | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3159392.34   | 0.03%             | 2039-04-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                      | Sacramento Area Flood Control Agency, Series A                                                      | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3223397.48   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series A                                                   | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264297.00   | 0.06%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series A                                                   | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216089.00   | 0.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series C                                                   | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10748375.00  | 0.11%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                | Sacramento City Unified School District, Series A                                                   | CUSIP: 785870T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15601276.45  | 0.17%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                        | Saginaw Hospital Finance Authority, Series L                                                        | CUSIP: 786744JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169959.00   | 0.06%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lucie County Housing Finance Authority                                                | St. Lucie County Housing Finance Authority                                                          | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8306913.55   | 0.09%             | 2041-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series A                                                            | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7779877.00   | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series C                                                            | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7408183.30   | 0.08%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series C                                                            | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4454739.08   | 0.05%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series C                                                            | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35150000 | PA      | $35795259.10  | 0.38%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054764.10   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21900000 | PA      | $21924906.87  | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080201.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City Airport, Series A                                                            | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4066702.13   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City Airport, Series A                                                            | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5533476.28   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3493202.70   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7508032.58   | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake Option Sales & Use Tax                                                | County of Salt Lake, Series B                                                                       | CUSIP: 795685FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2620291.28   | 0.03%             | 2028-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series A                              | CUSIP: 79574CFD0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5424890.00   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                 | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4740845.85   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio, Series C                                                                       | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393564.00   | 0.06%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                                | San Antonio Independent School District                                                             | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8920459.61   | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series B                                                                  | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  29110000 | PA      | $30422762.03  | 0.32%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series A                                                                  | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11450733.72  | 0.12%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series A                                                                  | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |   9150000 | PA      | $9150000.00   | 0.10%             | 2054-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series A                                           | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5666328.68   | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series I                                                         | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3832552.50   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4418235.20   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Commission, Series B                                            | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11200590.31  | 0.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10980262.39  | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series E              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500915.60  | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11458060.95  | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7935656.09   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series C              | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $17500519.58  | 0.19%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30820000 | PA      | $33786557.53  | 0.36%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6498586.80   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series A              | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4837684.50   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission                                            | San Francisco City & County Airport Commission, Series A                                            | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  46500000 | PA      | $49451922.30  | 0.53%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                        | Norman Y Mineta San Jose International Airport SJC, Series A                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8565665.90   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                             | San Jose Evergreen Community College District, Series B                                             | CUSIP: 798189QZ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $960291.65    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Leon Municipal Utility District                                                       | San Leon Municipal Utility District                                                                 | CUSIP: 798465GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3244418.54   | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series A                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8575191.30   | 0.09%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                                       | Sangamon County School District No. 186 Springfield                                                 | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5686952.10   | 0.06%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District                                                                 | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6718266.60   | 0.07%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                                      | Santa Cruz City High School District, Series C                                                      | CUSIP: 801733LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2352514.61   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                                   | Santa Monica Public Financing Authority                                                             | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3964975.30   | 0.04%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Sarasota Utility System                                                         | County of Sarasota                                                                                  | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5757116.75   | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarpy                                                                           | County of Sarpy                                                                                     | CUSIP: 80373FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2189682.48   | 0.02%             | 2039-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg                                                                     | Village of Schaumburg, Series A                                                                     | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32050000 | PA      | $32052487.08  | 0.34%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sienna Parks & Levee Improvement District of Fort Bend County                             | Sienna Parks & Levee Improvement District of Fort Bend County                                       | CUSIP: 826204E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2117900.10   | 0.02%             | 2045-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No. 5                                                   | Sienna Municipal Utility District No. 5                                                             | CUSIP: 82621VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $323616.30    | 0.00%             | 2043-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sienna Parks & Levee Improvement District of Fort Bend County                             | Sienna Parks & Levee Improvement District of Fort Bend County                                       | CUSIP: 82622PDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3172108.85   | 0.03%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                           | South Broward Hospital District                                                                     | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $12330256.64  | 0.13%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                           | South Broward Hospital District, Series A                                                           | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $15489491.68  | 0.17%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $11228198.51  | 0.12%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  21855000 | PA      | $22631822.86  | 0.24%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series A                              | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $11100921.68  | 0.12%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                              | South Carolina State Housing Finance & Development Authority, Series B                              | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $6156450.63   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                   | CUSIP: 8371514A4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275003.40   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5019496.97   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3190845.24   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9300452.41   | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123079.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series E                                                   | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $10091939.75  | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series E                                                   | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14877391.01  | 0.16%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    367000 | PA      | $381391.43    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                   | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13964275.58  | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series B                                                | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5096831.58   | 0.05%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4366833.72   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series A                                                | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5628306.86   | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3862966.88   | 0.04%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                               | Southeast Alabama Gas Supply District (The), Series A                                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6042109.63   | 0.06%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                               | Southeast Alabama Gas Supply District (The), Series B                                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3175070.57   | 0.03%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $14898726.97  | 0.16%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B-1                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $26051235.56  | 0.28%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $13652803.15  | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124071.50   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10544593.12  | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B                                         | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9347658.24   | 0.10%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series C                                         | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  45320000 | PA      | $48245841.07  | 0.51%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469AJ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3812474.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4631034.79   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9098221.76   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series A-1                                              | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15550000 | PA      | $16031368.91  | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series A-1                                              | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12359117.33  | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3920250.28   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469CB2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7848879.47   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 1                                                | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $15216574.93  | 0.16%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2                                                | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8396536.80   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series C                                                | CUSIP: 842477UE9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3941675.73   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series A                                                | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4472111.20   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                        | Southern Mono Health Care District, Series B                                                        | CUSIP: 843387BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2105092.60   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                        | Southern Mono Health Care District, Series B                                                        | CUSIP: 843387CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1946260.75   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southgate Community School District                                                       | Southgate Community School District, Series II                                                      | CUSIP: 844368NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10010709.36  | 0.11%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springdale School District No. 50                                                         | Springdale School District No. 50, Series A                                                         | CUSIP: 850272S22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2696767.81   | 0.03%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield                                                                                 | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22825000 | PA      | $21428577.91  | 0.23%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series A                                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117453.00  | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stoneham                                                                          | Town of Stoneham                                                                                    | CUSIP: 861827A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3664056.54   | 0.04%             | 2039-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                           | Pittsburg Successor Agency Redevelopment Agency, Series A                                           | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021742.20   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series A                                                            | CUSIP: 864784DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900458.64   | 0.05%             | 2036-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                                          | Sun Prairie Area School District                                                                    | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4843335.25   | 0.05%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                 | Sunnyvale School District, Series C                                                                 | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5686789.95   | 0.06%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series D                                | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4734331.04   | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp.                                          | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7825270.25   | 0.08%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series B                                | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5160266.51   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series A                                | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8764232.80   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series A                                | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9814739.39   | 0.10%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series A                                | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344497.00   | 0.06%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                            | Tennergy Corp., Series A                                                                            | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9323190.29   | 0.10%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5342721.43   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 2                                                      | CUSIP: 880461ZM3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1916460.05   | 0.02%             | 2031-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No. 1                                         | Terrebonne Parish Hospital Service District No. 1                                                   | CUSIP: 881221FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5810047.05   | 0.06%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                       | Texas Municipal Gas Acquisition & Supply Corp. II, Series C                                         | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  20195000 | PA      | $20216687.41  | 0.22%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. I                                        | Texas Municipal Gas Acquisition and Supply Corp. I, Series D                                        | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    860000 | PA      | $877476.66    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                  | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4984080.30   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                  | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128957.10   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10809390.93  | 0.12%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A                                         | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  23645000 | PA      | $25014726.48  | 0.27%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12749336.70  | 0.14%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2309021.98   | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14875000 | PA      | $15330933.63  | 0.16%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2893664.95   | 0.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638034.25   | 0.03%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3294525.00   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639552.75   | 0.03%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3955314.00   | 0.04%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                            | CUSIP: 882723DF3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008910.00  | 0.11%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5432398.79   | 0.06%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series B                                           | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4178644.88   | 0.04%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series D-2                                         | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8682327.33   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15121.23     | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750PL0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2911592.96   | 0.03%             | 2050-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9832351.32   | 0.10%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095752.80   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3363746.43   | 0.04%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2188554.94   | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series A                                           | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17036728.00  | 0.18%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series B                                           | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10571486.70  | 0.11%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                             | Texas State Technical College, Series A                                                             | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4709130.48   | 0.05%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series B                                                             | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12308053.25  | 0.13%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series C                                                             | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541181.50   | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series C                                                             | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22526082.00  | 0.24%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249                                         | Texas Transportation Commission State Highway 249, Series A                                         | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $1262508.44   | 0.01%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series A                                                        | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $11643663.57  | 0.12%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board                                                                       | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2497630.80   | 0.03%             | 2039-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board                                                                       | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3711997.94   | 0.04%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board                                                                       | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4575651.47   | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                             | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $18426386.62  | 0.20%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                             | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23211669.80  | 0.25%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A                                                        | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7092315.30   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A                                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3368638.33   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series A                                 | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9098641.28   | 0.10%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series C-3                                                    | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6295506.30   | 0.07%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series C-3                                                    | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16010000 | PA      | $11921881.72  | 0.13%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series D-2                                                    | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21159278.00  | 0.23%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series D-2                                                    | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26562250.00  | 0.28%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series C                                                      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5623667.50   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                      | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2903541.53   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                      | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110565.20   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4858284.80   | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                      | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4552629.19   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series A                                            | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4686459.30   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series A                                            | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5412022.35   | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                               | TSASC, Inc., Series A                                                                               | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5981803.31   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                               | TSASC, Inc., Series A                                                                               | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9699232.00   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa                                                                             | City of Tulsa, Series A                                                                             | CUSIP: 899645L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $4221853.32   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                                       | Twin Rivers Unified School District                                                                 | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3606277.39   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series C                                                                           | CUSIP: 9063952T4<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3561518.00   | 0.04%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series AR                                                                 | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12272035.64  | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                   | University of Kansas Hospital Authority, Series A                                                   | CUSIP: 914367JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253253.70   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                   | University of Kansas Hospital Authority, Series A                                                   | CUSIP: 914367JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3493143.23   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                   | University of Kansas Hospital Authority, Series A                                                   | CUSIP: 914367KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5499236.44   | 0.06%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                   | University of Kansas Hospital Authority, Series A                                                   | CUSIP: 914367KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13405667.50  | 0.14%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                   | University of Kansas Hospital Authority, Series A                                                   | CUSIP: 914367KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16010709.00  | 0.17%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series B                                                                  | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $10090171.60  | 0.11%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series C                                                                  | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7724127.60   | 0.08%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series C                                                                            | CUSIP: 917393BK5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.04%             | 2051-05-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148274.50   | 0.05%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series J                                                                        | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5704577.00   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series H-G2                                                                     | CUSIP: 91743PCM5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    439551 | PA      | $432314.31    | 0.00%             | 2048-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series J-G2                                                                     | CUSIP: 91743PCP8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    392317 | PA      | $385937.42    | 0.00%             | 2048-12-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 91743PCQ6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    957430 | PA      | $941887.00    | 0.01%             | 2049-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series B-G2                                                                     | CUSIP: 91743PCR4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    890275 | PA      | $875780.44    | 0.01%             | 2049-02-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series G-2                                                                      | CUSIP: 91743PEF8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  10957232 | PA      | $11138438.26  | 0.12%             | 2052-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series H-G2                                                                     | CUSIP: 91743PEG6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  17500808 | PA      | $17562355.01  | 0.19%             | 2052-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series C-G2                                                                     | CUSIP: 91743PES0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3760758 | PA      | $3876138.43   | 0.04%             | 2053-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1597706.78   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                         | Val Verde Unified School District, Series F                                                         | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $7072958.48   | 0.08%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Valley Ranch Municipal Utility District No. 1                                             | Valley Ranch Municipal Utility District No. 1                                                       | CUSIP: 92006TPQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708160.30    | 0.01%             | 2042-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                                       | Verandah Municipal Utility District                                                                 | CUSIP: 92336LRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3855918.80   | 0.04%             | 2050-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 8                                              | Village Community Development District No. 8                                                        | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4603271.83   | 0.05%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   7575000 | PA      | $7648078.30   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                            | Virginia Port Authority, Series A                                                                   | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4146861.03   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2268553.05   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series B                                                          | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6771078.30   | 0.07%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                           | Waller Consolidated Independent School District                                                     | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3718010.93   | 0.04%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                           | Waller Consolidated Independent School District                                                     | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6005141.80   | 0.06%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                                      | County of Washington, Series A                                                                      | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4990530.69   | 0.05%             | 2028-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Washington County Junior College District                                                 | Washington County Junior College District                                                           | CUSIP: 938688XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $964594.39    | 0.01%             | 2041-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority Dedicated, Series A                                  | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5656776.72   | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series A                                                                       | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9159806.96   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series A                                                                       | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11707766.39  | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series A                                                                       | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8202302.25   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series A                                                                       | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452756.00   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series A                                                                       | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4681052.00   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A                                               | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12750691.59  | 0.14%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 1-N                                             | CUSIP: 93978T8B8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293339.00   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 1-N                                             | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75323.24     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2-N                                             | CUSIP: 93978TH44<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1966884.64   | 0.02%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2-N                                             | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2737264.97   | 0.03%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 1-N                                             | CUSIP: 93978TV63<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1164573.50   | 0.01%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5527870 | PA      | $5393101.32   | 0.06%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                               | Waterbury Housing Authority, Series A                                                               | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4625262.68   | 0.05%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3338353.20   | 0.04%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3375793.56   | 0.04%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                          | Waukee Community School District, Series B                                                          | CUSIP: 942833ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $4174546.71   | 0.04%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                                        | Waunakee Community School District                                                                  | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5170766.19   | 0.06%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                    | Waxahachie Independent School District                                                              | CUSIP: 944097ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3165480.42   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                               | West Harris County Regional Water Authority                                                         | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3761005.50   | 0.04%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                            | West Palm Beach Community Redevelopment Agency                                                      | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8882544.52   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                            | West Palm Beach Community Redevelopment Agency                                                      | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9462385.90   | 0.10%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14825000 | PA      | $14902800.12  | 0.16%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series B                                                  | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9104542.22   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                                       | White Bear Lake Independent School District No. 624, Series A                                       | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $6906536.24   | 0.07%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                                       | White Bear Lake Independent School District No. 624, Series A                                       | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $6624180.03   | 0.07%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No. 624                                       | White Bear Lake Independent School District No. 624, Series A                                       | CUSIP: 963439C44<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3441091.98   | 0.04%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                       | Wildwood Utility Dependent District                                                                 | CUSIP: 968214BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11064257.95  | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                       | Wildwood Utility Dependent District                                                                 | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14832840.40  | 0.16%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 114 Manhattan                                             | Will County School District No. 114 Manhattan                                                       | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6564510.27   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                 | Wisconsin Center District, Series C                                                                 | CUSIP: 976595FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4035608.00   | 0.04%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership                         | Wisconsin Housing & Economic Development Authority Home Ownership, Series B                         | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6612552.50   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712DC46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3554958.09   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester                                                                         | City of Worcester                                                                                   | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2590083.93   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                          | Worthington City School District                                                                    | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27920000 | PA      | $29503002.58  | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series A                                                         | CUSIP: 9830685W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16487362.00  | 0.18%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District                                                                   | CUSIP: 983069BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140470.50   | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District                                                                   | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31355000 | PA      | $32837348.39  | 0.35%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                   | Wyoming Community Development Authority, Series 1                                                   | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3589420.99   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville                                                                  | United City of Yorkville                                                                            | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2999000 | PA      | $3003614.26   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6394500.89   | 0.07%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-2                                                       | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11717410.10  | 0.12%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series A                                                 | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3565449.60   | 0.04%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series C                                            | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6747844.85   | 0.07%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                       | Yosemite Community College District, Series D                                                       | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14069677.50  | 0.15%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series C                                                 | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4059801.90   | 0.04%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer