# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008033
**Filing Date:** 2026-6
**Character Count:** 205628
**Document Hash:** 2b71537300b9fe0a34ba7cc0028f2337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008033.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008033

**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:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 261119601

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Intermediate Municipal Income ETF (Series ID: S000084824)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000249324 | T. Rowe Price Intermediate Municipal Income ETF | TAXE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Intermediate Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000084824

- **c. LEI of Series:** 254900S69BZ45RIX6U95

**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:** $157372749.07

**Total Liabilities:** $651334.40

**Net Assets:** $156721414.67

**Delayed Delivery Securities:** $1986587.00

**Cash Not Reported:** $11027.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1361.866864 | **1-Year:** -5999.774278 | **5-Year:** -25348.463593 | **10-Year:** -36259.121963 | **30-Year:** -1735.308975

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

- **3-Month:** -134.083453 | **1-Year:** -743.428082 | **5-Year:** -2733.628622 | **10-Year:** -2277.195078 | **30-Year:** -112.205685

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249324 | 1.24%                | -2.07%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51716.16                | $1068954.12                                |
| Month 2  | $62906.76                | $-3170484.16                               |
| Month 3  | $9932.31                 | $860037.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B          | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5         | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200252.10    | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1         | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5         | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467799.04    | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AK ST HSG FIN CORP MTG REV SER A                 | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15      | CUSIP: 01170RHX3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    195000 | PA      | $179318.26    | 0.11%             | 2031-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5                      | CUSIP: 03588JJL7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143428.40   | 0.73%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV PINECREST ACADEMY 144A              | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5       | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194999.52    | 0.12%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV A 144A                       | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395377.98    | 0.25%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A                   | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5         | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500814.70    | 0.32%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A         | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94007.79     | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4         | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180085.82    | 0.11%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423168.12    | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST INDL DEV AUTH-A                            | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5         | CUSIP: 04052FEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234703.63    | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HGR EDU-A                              | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3          | CUSIP: 041806E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195437.45    | 0.12%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND MED CTR-A                                | ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4          | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25017.24     | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR C AMT                     | ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5                | CUSIP: 04780MZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530996.50    | 0.34%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV SR C AMT                     | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5                | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $945178.06    | 0.60%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                          | ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25             | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109025.03    | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25  | CUSIP: 04777LDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310277.16    | 0.20%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN           | ATLANTA GA WTR   WSTWTR REVENU ATLUTL 11/37 FIXED 5         | CUSIP: 047870TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563722.45    | 0.36%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5          | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35177.31     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5          | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216083.49    | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33 FIXED 5          | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100345.30    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/34 FIXED 5          | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55162.84     | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-REV-REF-AMT AMT                           | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5             | CUSIP: 052398JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $722924.91    | 0.46%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP                            | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375     | CUSIP: 05355ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247841.03    | 0.16%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO-REF                                 | BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625      | CUSIP: 059151BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83334.69     | 0.05%             | 2037-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD OAK CREST VLLGE INC REF          | BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4              | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327716.66    | 0.21%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5         | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75821.13     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ           | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR         | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15220.34     | 0.01%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS                            | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5          | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030449.50   | 0.66%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1109639.49   | 0.71%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY-I                              | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5          | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373204.13    | 0.24%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY-A                              | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5          | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367307.89    | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS                            | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5          | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529670.90    | 0.34%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P         | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4         | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380701.04    | 0.24%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE-B 144A                        | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5         | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310299.75    | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT     | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR  | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205052.21    | 0.13%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT      | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR  | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200055.46    | 0.13%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201         | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR  | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95152.79     | 0.06%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER          | BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221050.39    | 0.14%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H           | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216078.20    | 0.14%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530261.65    | 0.34%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY CHOICE-G                                | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5         | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135907.55    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL           | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5         | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411106.55    | 0.26%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A           | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5         | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101734.86    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A           | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5         | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103533.90    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A-1                             | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    199168 | PA      | $197433.21    | 0.13%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN EISENHOWER MED CTR SER A          | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36 FIXED 5         | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35407.23     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A 144A                          | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5         | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264360.00    | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A          | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125     | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261936.38    | 0.17%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CA FIN SOLID WST DISP REV SER B AMT PUT          | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 11/41 ADJUSTABLE VAR  | CUSIP: 13048RAN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29994.23     | 0.02%             | 2041-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH                                 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625 | CUSIP: 13051ANC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100965.50    | 0.06%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ         | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5         | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258028.50    | 0.16%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C1                | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5          | CUSIP: 13078YVN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106085.37    | 0.07%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV-B                             | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5          | CUSIP: 13078YWU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231787.42    | 0.15%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A           | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5          | CUSIP: 13078YVE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354426.50    | 0.23%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STATEWIDE DEV-C-1                             | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5          | CUSIP: 13078YXP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $371859.56    | 0.24%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A         | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5         | CUSIP: 13078RGW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224090.94    | 0.14%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC             | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5         | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.42     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5         | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232797.06    | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36 FIXED 5         | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200160.44    | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV           | CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5         | CUSIP: 139391FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167558.36    | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FL EXPRESS AUTH SR LIEN REV SR B         | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4         | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219802.46    | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1            | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183115.92    | 0.12%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTRL PLAINS ENRGY-A1                            | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR  | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016394.84   | 0.65%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV          | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80012.23     | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT             | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424108.15    | 0.27%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT SR          | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR  | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177133.37    | 0.11%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2         | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR  | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $804830.10    | 0.51%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH                              | CHATTANOOGA TN HLTH EDUCTNL  H CHAMED 08/27 FIXED 5         | CUSIP: 162410DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256538.63    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE ARPT-D AMT                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5         | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342914.38    | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5         | CUSIP: 187145UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354956.00   | 0.86%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5         | CUSIP: 187145VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548196.70    | 0.35%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5         | CUSIP: 187145VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64786.12     | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $892269.57    | 0.57%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191240.14    | 0.12%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5         | CUSIP: 187145XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402923.25    | 0.26%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU                                  | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5         | CUSIP: 187145QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370926.96    | 0.24%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A-REF                            | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5         | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108294.78    | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A-REF                            | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5         | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224364.84    | 0.14%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2         | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3       | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252885.33    | 0.16%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2          | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7       | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50534.86     | 0.03%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COBB KENNESTONE HOSP                             | COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4         | CUSIP: 190813PJ8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85052.00     | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO EDUCTNL AUTH-REF-A 144A                       | COLORADO EDUCTNL   CULTURAL AU COSEDU 06/36 FIXED OID 4.375 | CUSIP: 19645UXQ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98055.90     | 0.06%             | 2036-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS SER A                           | COLORADO ST COPS COSCTF 09/31 FIXED 5                       | CUSIP: 196711QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311705.04    | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS RURAL SER A                     | COLORADO ST COPS COSCTF 12/29 FIXED 5                       | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180196.57    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | COLORADO ST COPS COSCTF 12/38 FIXED 6                       | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $448607.35    | 0.29%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | COLORADO ST COPS COSCTF 12/39 FIXED 6                       | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $313156.91    | 0.20%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | COLORADO ST COPS COSCTF 12/41 FIXED 6                       | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1406379.89   | 0.90%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS VALLEY VIEW HOSP SR A            | COLORADO ST HLTH FACS AUTH REV COSMED 05/26 FIXED 5         | CUSIP: 19648FFG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75055.23     | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST REF INTERMOUNTAIN HLTH SR A          | COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5         | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545507.55    | 0.35%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT      | COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR  | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166052.35    | 0.11%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT       | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR  | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305273.89    | 0.19%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS AUTH REV SER A-1                 | COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR  | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167895.18    | 0.11%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER A                             | CONNECTICUT ST CTS 03/41 FIXED 5                            | CUSIP: 20772KA90<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222009.38    | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SUST BONDS SER G                  | CONNECTICUT ST CTS 11/39 FIXED 5                            | CUSIP: 20772KYN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    425000 | PA      | $473778.99    | 0.30%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/31 FIXED 5          | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96367.07     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH                            | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/43 FIXED 5          | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190840.93    | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/27 FIXED 5          | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.12     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT HSG FIN AUTH                                  | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625     | CUSIP: 20775CYF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115117.99    | 0.07%             | 2035-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CT ST HSG FIN-F1                                 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2       | CUSIP: 20775CXK5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    360000 | PA      | $357333.55    | 0.23%             | 2033-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG REV SER A                    | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25      | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104225.10   | 0.70%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                             | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5         | CUSIP: 2077582B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546419.40    | 0.35%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                         | CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5               | CUSIP: 2084185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $796708.66    | 0.51%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5          | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    255000 | PA      | $252970.66    | 0.16%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS FAIRBANKS TX SCH BLDG REF SER B          | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5         | CUSIP: 232769PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281392.78    | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                        | DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25      | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317374.23    | 0.20%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052243.80   | 0.67%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                        | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216078.82    | 0.14%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC SER A             | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5         | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140394.14    | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS                            | DELAWARE ST HLTH FACS AUTH REV DESMED 06/26 FIXED 5         | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325376.25    | 0.21%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5         | CUSIP: 246388TC6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413415.60    | 0.26%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE ST HLTH FACS AUTH REV DESMED 06/43 FIXED 5         | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25230.43     | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE HLTH AUTH                               | DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5         | CUSIP: 246388VM1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251942.81    | 0.16%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX ISD                                    | DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5               | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468793.67    | 0.30%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | DENVER CITY   CNTY CO ARPT REV DENAPT 12/29 FIXED 5         | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1516519.70   | 0.97%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CO ARPT AMT                        | DENVER CITY   CNTY CO ARPT REV DENAPT 12/33 FIXED 4         | CUSIP: 249182LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503878.45    | 0.32%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A         | DENVER CITY   CNTY CO ARPT REV DENAPT 12/33 FIXED 5         | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36486.08     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | DENVER CITY   CNTY CO ARPT REV DENAPT 12/34 FIXED 5         | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46747.74     | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | DENVER CITY   CNTY CO ARPT REV DENAPT 12/37 FIXED 5         | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577926.10    | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.96     | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5               | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316416.21    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5           | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235120.13    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNIV             | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5          | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152032.71    | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC WTR & SWR AUTH SUB LIEN SER A                 | DIST OF COLUMBIA WTR   SWR AUT DISUTL 10/44 FIXED 5         | CUSIP: 254845UE8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249012.15    | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK#1 144A                         | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5         | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505751.80    | 0.32%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN           | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR  | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85962.94     | 0.05%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUB HWY AUTH SER A                      | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5           | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    345000 | PA      | $379038.42    | 0.24%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW-A-REF                                  | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5             | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557670.15    | 0.36%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WA ELEC COLUMBIA GEN SER A             | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5             | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $865733.33    | 0.55%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A           | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5          | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285317.52    | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ          | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5          | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546938.55    | 0.35%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM         | FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375     | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526652.60    | 0.34%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN LRN GATE COM SER A            | FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5                | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150633.41    | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN LRN GATE COM SER A            | FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5                | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239487.70    | 0.15%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST MUNI PWR AGY SER A                         | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5                | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338128.53    | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY            | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/65 ADJUSTABLE VAR  | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.64%             | 2065-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD SPL OB URBANA DEV AUT A          | FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4             | CUSIP: 35571LBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254370.03    | 0.16%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A          | FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5           | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146857.44    | 0.09%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG-ECO DEV                             | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5         | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214596.23    | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375     | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126565.07    | 0.08%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN ISD-REF                               | GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5         | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579851.05    | 0.37%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN                             | GEORGIA ST HSG   FIN AUTH REVE GASHSG 12/40 FIXED 3.05      | CUSIP: 37353PFE4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62877.63     | 0.04%             | 2040-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-C-AG                             | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/34 FIXED 4         | CUSIP: 39081HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20021.92     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A          | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5         | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $763635.95    | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A          | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5         | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108306.70   | 0.71%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/37 FIXED 5          | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112886.96    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A            | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32 FIXED 5         | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20328.84     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CO IDA VA ELEC & PWR CO SER A            | HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR   | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221767.06    | 0.14%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP MED CTR REF                      | HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5                | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380353.70    | 0.24%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO CULTURAL -B                            | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5         | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $686334.11    | 0.44%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HERMANN HLTH SYS                    | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/39 FIXED 5         | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50105.76     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU-BAM                            | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3         | CUSIP: 414009RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $562359.79    | 0.36%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER D                           | HAWAII ST ARPTS SYS REVENUE HISAPT 07/40 FIXED 5            | CUSIP: 419794L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224102.36    | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY-REF                                 | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4          | CUSIP: 42605QGC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50325.79     | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WESTMINSTER CANTERBURY           | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4          | CUSIP: 42605QGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121535.72    | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CO EDA-C                                 | HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4      | CUSIP: 42605QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156346.52    | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A         | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4          | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373578.68    | 0.24%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT         | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5          | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $681628.25    | 0.43%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                            | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25         | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286045.62    | 0.18%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5          | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108075.29    | 0.07%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ISD SR A                              | HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5              | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530985.43    | 0.34%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ID ST HLTH FAC ST LUKES HLTH SYS SR A            | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5         | CUSIP: 451295B73<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215756.76    | 0.14%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AU                            | IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5       | CUSIP: 451295XK0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501477.25    | 0.32%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5           | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35267.84     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5           | CUSIP: 45204FHN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279470.37    | 0.18%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5           | CUSIP: 45204FHS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100156.37    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH CLEAN WTR                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5           | CUSIP: 45204EY44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241906.43    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH U CHICAGO MED E1                     | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR    | CUSIP: 45200FZV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2043-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER B 144A                  | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5           | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100755.49    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL HSG DEV AUTH-A                                | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5         | CUSIP: 45203M2G5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171708.04    | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | ILLINOIS ST ILS 03/29 FIXED 5                               | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $311824.20    | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST-B                                    | ILLINOIS ST ILS 05/26 FIXED 5                               | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.49%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | ILLINOIS ST ILS 06/32 FIXED 4                               | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20006.43     | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | ILLINOIS ST ILS 06/34 FIXED 4                               | CUSIP: 452152E31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55009.13     | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | ILLINOIS ST ILS 06/35 FIXED 4                               | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115008.00    | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | ILLINOIS ST ILS 10/30 FIXED 5                               | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224820.34    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | ILLINOIS ST ILS 10/32 FIXED 5                               | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442359.04    | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | ILLINOIS ST ILS 11/37 FIXED 5                               | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155869.36    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HWY AUTH                              | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5          | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    530000 | PA      | $531153.12    | 0.34%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL TOLL HWY AUTH-A                               | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5          | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250543.88    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HWY AUTH SER B                        | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5          | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516085.62    | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                 | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5          | CUSIP: 45470EGF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107559.43    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-D-2-REF                              | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR  | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219600.02    | 0.14%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH METHODIST HOSP SER A              | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5         | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250992.13    | 0.16%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH-A1                              | INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5            | CUSIP: 45506EQP1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $502226.55    | 0.32%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH-A1                              | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5            | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633390.20   | 1.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT STDNT HSG-A                                 | KENT CNTY DE STUDENT HSG   DIN KENHSG 07/30 FIXED 5         | CUSIP: 490237AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607257.84    | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | KENT CNTY DE STUDENT HSG   DIN KENHSG 07/32 FIXED 5         | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378352.46    | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/26 FIXED 5          | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60060.80     | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25       | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85625.67     | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR  | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104955.55    | 0.07%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR  | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176759.94    | 0.11%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CO HOSP AUT                            | LANCASTER CNTY PA HOSP AUTH LANMED 07/26 FIXED OID 4        | CUSIP: 514045R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39950.43     | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY-A-2-AMT AMT                           | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR        | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429941.20    | 0.27%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON INDL DEV-A                             | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43 FIXED 4         | CUSIP: 52976BCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74855.80     | 0.05%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CO-REV                                   | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25      | CUSIP: 53340EAT4<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393163.50    | 0.25%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOMPOC VLY MED CTR                               | LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5         | CUSIP: 54178QBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312926.79    | 0.20%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT         | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5         | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205331.18    | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS REV SUB PRIV SER G           | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5         | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239197.19    | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5         | CUSIP: 5444452M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220135.80    | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPT OF AMT                          | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5         | CUSIP: 544445SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161338.23    | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT         | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5         | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103211.11    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES ARPT-UNRE AMT                        | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5         | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151539.01    | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA LOC GOVT WESTLAKE CHEM CORP                   | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5       | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536549.31    | 0.34%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LWR COLORADO RIVER-A                             | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5         | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1025716.04   | 0.65%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A          | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5         | CUSIP: 55123TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228082.75    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E-1              | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266654.40    | 0.17%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR  | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $846696.40    | 0.54%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A           | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33 FIXED 5         | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131950.74    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A           | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5         | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334951.88    | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER A                 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75      | CUSIP: 57419TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $459257.04    | 0.29%             | 2030-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B              | MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3         | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47533.28     | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANSPRTN                             | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5        | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232325.48    | 0.15%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5         | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225993.44    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV                   | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5         | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187726.35    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4         | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243469.15    | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/27 FIXED 5         | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131307.29    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/28 FIXED 5         | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51303.44     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/30 FIXED 4         | CUSIP: 57421CBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116936.06    | 0.07%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/30 FIXED OID 4.125 | CUSIP: 574218ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20003.67     | 0.01%             | 2030-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/36 FIXED 5         | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161290.92    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/36 FIXED 5.5       | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146726.83    | 0.09%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/37 FIXED 5.25      | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500253.60    | 0.32%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HG PENINSULA REG HLTH SER A         | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/34 FIXED 5         | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391744.01    | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/35 FIXED OID 4     | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50350.11     | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/38 FIXED 5         | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403660.24    | 0.26%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                              | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/41 FIXED 5         | CUSIP: 57421CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136805.59    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B          | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/41 FIXED OID 4.25  | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25002.50     | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-I                                 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5         | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35112.79     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25  | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101798.44    | 0.06%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MA HSG FIN-198-AMT AMT                           | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85      | CUSIP: 57587AF78<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133828.43    | 0.09%             | 2034-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MA HSG FIN AGY-G                                 | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9       | CUSIP: 57587ALA4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $905204.01    | 0.58%             | 2040-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3             | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55        | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101677.21    | 0.06%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SER A                           | MASSACHUSETTS ST MAS 04/42 FIXED 5                          | CUSIP: 57582TCK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553224.35    | 0.35%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA CMWLTH-C                                      | MASSACHUSETTS ST MAS 09/38 FIXED OID 2                      | CUSIP: 57582RQ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    490000 | PA      | $388297.36    | 0.25%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/30 FIXED 5         | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30109.42     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/35 FIXED 5         | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180656.53    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ETC MET-B                              | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/37 FIXED 5         | CUSIP: 592041B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449644.76    | 0.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/40 FIXED 5         | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552006.07    | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/46 FIXED 5         | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316148.93    | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE ARPT-B AMT                         | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5         | CUSIP: 592190SQ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538249.35    | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE ARPT-B AMT                         | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5         | CUSIP: 592190SR4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534445.55    | 0.34%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5         | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310881.22    | 0.20%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5         | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.75     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5         | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502842.05    | 0.32%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPT SYS REV AMT REF           | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5         | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225035.71    | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON ARPT AMT                          | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4         | CUSIP: 592647DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390228.97    | 0.25%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5         | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502648.00    | 0.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/36 FIXED 5         | CUSIP: 592647FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67102.99     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5         | CUSIP: 592647MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $421173.68    | 0.27%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN           | MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5         | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297053.70    | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SER A                     | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5         | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256484.63    | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL AVIATION REV REF                | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5         | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484142.93    | 0.31%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5           | CUSIP: 59447TME0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75795.29     | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLT SYS            | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5           | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307784.96    | 0.20%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5           | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241676.57    | 0.15%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5           | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427506.14    | 0.27%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV BEAUMONT HLTH SER A           | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5           | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200034.50    | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1         | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    605000 | PA      | $662165.85    | 0.42%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MI FIN AUTH-B-2-REF                              | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501903.50    | 0.32%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MI HSG FIN AUTH                                  | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/43 ADJUSTABLE VAR  | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173154.36    | 0.11%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MI HSG DEV AUTH-A                                | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55      | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274632.41    | 0.18%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV                              | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25      | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    245000 | PA      | $231510.77    | 0.15%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MI HSG ST DEV AUTH-A                             | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5   | CUSIP: 594654Q40<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497404.60    | 0.32%             | 2033-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST-B                                   | MINNESOTA ST MNS 08/37 FIXED 5                              | CUSIP: 60412AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128840.58    | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT         | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR  | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301932.46    | 0.19%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AU                            | MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR  | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150796.50    | 0.10%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MEAG GA PROJ ONE SUB SER A                       | MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5                   | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355041.19    | 0.23%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A               | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5              | CUSIP: 6262074Z4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $751115.19    | 0.48%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH-1                              | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR  | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99925 | PA      | $98568.67     | 0.06%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A1                 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     49505 | PA      | $48438.32     | 0.03%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NATL FIN-CLASS A-1                               | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR  | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    323922 | PA      | $336626.61    | 0.21%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED                             | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5          | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252107.30    | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209763.36    | 0.13%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ ECO DEV AUTH                                  | NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5         | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202495.28    | 0.13%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT         | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5         | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50661.06     | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDU FACS-A                                    | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/26 FIXED 5         | CUSIP: 646066K58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75204.30     | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU FACS SER A                     | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5         | CUSIP: 6460666A3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107377.66    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS STEVENS INSTITUE SER A            | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37 FIXED 5         | CUSIP: 646066L81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40658.68     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS-REF                             | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED OID 3     | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174651.49    | 0.11%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ SR HLTH CARE RWJ BARNABAS SR A                | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 4         | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $722735.99    | 0.46%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HCFFA PRINCETON HLTH SYS SER A             | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5         | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240564.07    | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5         | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315430.83    | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NM MTGE FIN-A-1                                  | NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7          | CUSIP: 6472007S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416581.09    | 0.27%             | 2038-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTGE FIN-C                            | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85         | CUSIP: 647201SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96038.34     | 0.06%             | 2042-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NM MTGE FIN AUTH -A                              | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25         | CUSIP: 647201WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213781.40    | 0.14%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                              | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR   | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126391.23    | 0.08%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP -A                              | NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7        | CUSIP: 64966WGS0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13044.27     | 0.01%             | 2037-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-E1A                             | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15       | CUSIP: 64972CWX7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262775.54    | 0.17%             | 2036-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95       | CUSIP: 64972CZZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250048.18    | 0.16%             | 2036-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NY CITY HSG-D1-B                                 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40 FIXED 4.2        | CUSIP: 64972CMN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.86    | 0.10%             | 2040-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95       | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    245000 | PA      | $236802.50    | 0.15%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15       | CUSIP: 64972CA37<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240113.88    | 0.15%             | 2046-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST BND SR F2           | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR   | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301126.47    | 0.19%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-2                | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR   | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705303.57    | 0.45%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER I                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15       | CUSIP: 64972EF61<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44155.34     | 0.03%             | 2033-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1        | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    465000 | PA      | $391795.14    | 0.25%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER D                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR   | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811277.84    | 0.52%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG                             | NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5       | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530048.71    | 0.34%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL -C-1                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5          | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326239.17    | 0.21%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL FIN                             | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25       | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053030.40   | 0.67%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY CITY TRANS FIN-F-1                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5        | CUSIP: 64972JC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $366186.02    | 0.23%             | 2048-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D               | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25       | CUSIP: 64972JNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1166289.86   | 0.74%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRANSTNL FIN-A1                              | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625  | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248739.34    | 0.16%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER A-1             | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5          | CUSIP: 64972JJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197606.48    | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-F-1                             | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5          | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $817008.85    | 0.52%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1             | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5          | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270733.23    | 0.17%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1             | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25       | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54454.80     | 0.03%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC-F-1                                          | NEW YORK NY NYC 03/38 FIXED OID 3.5                         | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $205526.84    | 0.13%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2020 SER B1                   | NEW YORK NY NYC 10/31 FIXED 5                               | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $626052.84    | 0.40%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37 FIXED 5         | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95454.91     | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 2 SER A           | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5         | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544283.00    | 0.35%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5         | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1164315.84   | 0.74%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-2                            | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR  | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125442.81    | 0.08%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AUTH-G                             | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4       | CUSIP: 64987JMN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    315000 | PA      | $245546.97    | 0.16%             | 2041-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN A                            | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4         | CUSIP: 64987JVJ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226194.49    | 0.14%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1            | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR  | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.43    | 0.06%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-C                                 | NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05             | CUSIP: 64987BNR5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    155000 | PA      | $142636.80    | 0.09%             | 2036-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-B                                 | NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2              | CUSIP: 64987BKX5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    255000 | PA      | $240910.61    | 0.15%             | 2036-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-K                                 | NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3              | CUSIP: 64987B7A0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23772.71     | 0.02%             | 2037-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-C                                 | NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35             | CUSIP: 64987BNT1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    390000 | PA      | $323508.28    | 0.21%             | 2046-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232          | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1       | CUSIP: 64988YJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $571970.83    | 0.36%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NY ST MTGE -274-REF                              | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65      | CUSIP: 64988YT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1137696.42   | 0.73%             | 2038-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY                             | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4         | CUSIP: 64988RGM8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249441.35    | 0.16%             | 2030-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25      | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128307.46    | 0.08%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111497.67    | 0.07%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A           | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27 FIXED 5         | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133448.50    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV CORP AMT                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5         | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174449.62    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV CORP AMT                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5         | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416579.20    | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A           | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5         | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $585784.02    | 0.37%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A           | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5         | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841088.16    | 0.54%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS DEV-REF                             | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125  | CUSIP: 65225PAK2<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9987.43      | 0.01%             | 2026-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE          | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5    | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200031.38    | 0.13%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE          | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5          | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30022.51     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEV & HSG-A                            | NORFOLK VA REDEV   HSG AUTH RE NORDEV 01/39 FIXED OID 4.375 | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72621.79     | 0.05%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4         | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254561.00    | 0.16%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM-A                               | NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5   | CUSIP: 65820YNC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99360.77     | 0.06%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT PEN VIL SER A             | NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5         | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158633.28    | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ                   | NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25  | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395197.62    | 0.25%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001          | NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375 | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69998.16     | 0.04%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NC ST MUNI PWR AGY #1 CATAWBA SR A               | NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5         | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432533.52    | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E REGL AUTH-A-REF                              | NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5            | CUSIP: 659231BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109215.10    | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ             | NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375   | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111139.71    | 0.07%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OHIO CO COMM-A                                   | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5         | CUSIP: 67732PER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154440.55    | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY R                            | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39 FIXED 3.35       | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105997.64    | 0.07%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                        | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5              | CUSIP: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    340000 | PA      | $376886.40    | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                        | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5              | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545247.35    | 0.35%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL HLTH FACS AUTH REV SER A            | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5          | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376689.86    | 0.24%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY          | OREGON ST FACS AUTH REVENUE ORSFAC 08/34 ADJUSTABLE VAR     | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.06%             | 2034-08-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PA ECO DEV FIN-REMK AMT                          | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR   | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252520.78    | 0.16%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PA ECON DEV FING AMT                             | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125  | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $438144.71    | 0.28%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                                 | PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5                   | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280648.28    | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILA PA ARPT REF B AMT                          | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5           | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188138.23    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS                            | PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/29 FIXED 5         | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101348.99    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPT AMT                           | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5         | CUSIP: 71883MNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520007.90    | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT AMT                        | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5         | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509628.35    | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN           | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5         | CUSIP: 71883MNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336724.02    | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5         | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268607.07    | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31 FIXED 5         | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30619.02     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5         | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101678.45    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5         | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252366.00    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CO INDL DEV AUTH 144A                       | POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35 FIXED 4.825     | CUSIP: 731121AA7<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100065.34    | 0.06%             | 2035-06-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY-177TH AMT                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/35 FIXED OID 3.5   | CUSIP: 73358WMK7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52564.01     | 0.03%             | 2035-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK AMT                        | PORT AUTH OF NEW YORK   NEW JE PORTRN 09/30 FIXED 5         | CUSIP: 73358W2Z6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191661.71    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 226 AMT                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 10/38 FIXED 5         | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    380000 | PA      | $401601.86    | 0.26%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44 FIXED 5.125     | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96860.45     | 0.06%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REV INTER SER A AMT           | PORT OF SEATTLE WA REVENUE PTSGEN 05/26 FIXED 5             | CUSIP: 735389C55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REV INTER SER A AMT           | PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5             | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289466.63    | 0.18%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE-C AMT                            | PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5             | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502890.40    | 0.32%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT          | PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5             | CUSIP: 7353892H0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220440.76    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE-B-REF AMT                        | PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5             | CUSIP: 735389XJ2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95422.01     | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DE                            | PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR  | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19925.99     | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE          | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5         | CUSIP: 741756CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200796.66    | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO-REF                            | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37 FIXED OID 4.125 | CUSIP: 741756CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18808.74     | 0.01%             | 2037-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS-B                              | PRIV CLGS   UNIVS AUTH GA PRIHGR 10/36 FIXED 4              | CUSIP: 74265LM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95047.39     | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6         | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103058.35    | 0.07%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A 144A                           | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 02/46 FIXED OID 5.125 | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $734076.23    | 0.47%             | 2046-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH -A 144A                             | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4     | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99357.59     | 0.06%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-1                                   | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR    | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124362.96    | 0.08%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A        | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5             | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203069.20    | 0.13%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-REF                                 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5             | CUSIP: 74442PJ97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187047.79    | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5             | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42366.02     | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A         | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5         | CUSIP: 74443UAW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100757.23    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH AMT                              | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27 FIXED 2.875     | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158932.59    | 0.10%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5         | CUSIP: 74439YFR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105554.16    | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5         | CUSIP: 74439YGS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53010.30     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     38000 | PA      | $38701.74     | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625                    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    813000 | PA      | $855701.20    | 0.55%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1416000 | PA      | $1530604.67   | 0.98%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | PUERTO RICO CMWLTH PRC 07/33 FIXED 4                        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    144000 | PA      | $143792.44    | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    856000 | PA      | $620166.35    | 0.40%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | PUERTO RICO CMWLTH PRC 07/35 FIXED 4                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    322000 | PA      | $319013.00    | 0.20%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    859724 | PA      | $584612.28    | 0.37%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      8000 | PA      | $7709.13      | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    593000 | PA      | $534258.01    | 0.34%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    367000 | PA      | $306687.66    | 0.20%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0    | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    295000 | PA      | $226858.81    | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    597000 | PA      | $597022.39    | 0.38%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1145000 | PA      | $1132028.07   | 0.72%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    203000 | PA      | $200700.17    | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A          | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    320000 | PA      | $320327.97    | 0.20%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55  | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1079000 | PA      | $1080105.87   | 0.69%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT DIST NO#1 144A                | RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5                     | CUSIP: 759865BU1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102605.26    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CO VA FACS REV SENTARA SER A          | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3         | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $228368.06    | 0.15%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A         | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33 FIXED 4         | CUSIP: 773455AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50006.28     | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A         | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5         | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103050.08    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | ROCKVILLE MD MAYOR   COUNCIL E ROCDEV 11/27 FIXED OID 3.375 | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49530.30     | 0.03%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1              | ROCKVILLE MD MAYOR   COUNCIL E ROCDEV 11/30 FIXED 5         | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91178.22     | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | ROCKVILLE MD MAYOR   COUNCIL E ROCDEV 11/32 FIXED 5         | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25293.99     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST REV SER B           | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1005100.06   | 0.64%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI HLTH BAPTIST SOUTH FL                    | S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5              | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181718.41    | 0.12%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA AR AMT                        | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5         | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311620.23    | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314685.50    | 0.20%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER C           | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176078.07    | 0.11%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $509344.24    | 0.32%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571046.81    | 0.36%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG-A-REF                                | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/33 FIXED 4         | CUSIP: 792905DX6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200006.20    | 0.13%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY ARPT-A AMT                        | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5         | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335978.86    | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5         | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290061.38    | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5         | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360427.13    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25      | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464936.27    | 0.30%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5         | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426623.78    | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ AGRIC IMPT & PWR SER A             | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5          | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515209.45    | 0.33%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FNL CORP SNR GAS REV               | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211962.76    | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO APRT-A AMT                         | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/34 FIXED 5         | CUSIP: 79766DLU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256996.69    | 0.16%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REV AMT SER A                   | SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5               | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176333.34    | 0.11%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5         | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200551.04    | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A         | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5         | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30022.14     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT          | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71742.94     | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-A-REF                                   | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4                  | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248964.93    | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECO DEV-A-AMT AMT                        | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95      | CUSIP: 83703DAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199212.84    | 0.13%             | 2033-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SC ST HSG FIN & DEV AUTH MTGE SER B              | SOUTH CAROLINA ST HSG FIN   DE SCSHSG 07/29 FIXED 5         | CUSIP: 83712D3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53276.00     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5         | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160749.32    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER A           | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25      | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93097.03     | 0.06%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECO DEV-A                                | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5         | CUSIP: 837033KV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259088.38    | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR E             | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5       | CUSIP: 837151T41<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501370.83    | 0.32%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR B             | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5         | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241738.51    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5         | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    320000 | PA      | $339409.44    | 0.22%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SD HLTH & EDUCTNL-C-2                            | SOUTH DAKOTA ST HLTH   EDUCTNL SDSMED 11/51 ADJUSTABLE VAR  | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223561.27    | 0.14%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH VAR PROJ NO.3              | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR  | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106311.87    | 0.07%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR  | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    705000 | PA      | $729090.70    | 0.47%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER A                      | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR  | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    540000 | PA      | $546218.21    | 0.35%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR  | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402021.00    | 0.26%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-H                               | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350205.97    | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD LOC DEV                                 | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5   | CUSIP: 844584AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14855.77     | 0.01%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPARKS-REV                                       | SPARKS NV TOURISM IMPT DIST  1 SPAGEN 06/28 FIXED 3.875     | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100389.68    | 0.06%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND    | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR  | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435340.52    | 0.28%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY ACQ CORP-A                             | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5         | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058933.90   | 0.68%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV         | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR   | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314516.17    | 0.20%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST BND SURFACE TRANSPRTN CORP REV AMT         | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5       | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167991.23    | 0.11%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A         | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5         | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78593.42     | 0.05%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A         | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5          | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415817.03    | 0.27%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR A                 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5          | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550754.75    | 0.35%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRNSPRTN COMM-A                            | TEXAS ST TXS 04/38 FIXED 5                                  | CUSIP: 8827234W6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100097.28    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV KS HOSP AUTH-A                              | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46 FIXED 5.25      | CUSIP: 914367JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107621.53    | 0.07%             | 2046-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV TX SYS BRD-A                                | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5         | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83173.01     | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A         | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5         | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272494.08    | 0.17%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER B                         | VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8             | CUSIP: 92812WDK7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    650000 | PA      | $571812.80    | 0.36%             | 2037-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV-B                               | VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8             | CUSIP: 92812WWZ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137834.37    | 0.09%             | 2031-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5         | CUSIP: 928104PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $414444.92    | 0.26%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BFA NATIONAL SNR CAMPUSES               | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5         | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167912.83    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BUS FIN-A                               | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5         | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287839.53    | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5         | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41902.15     | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4         | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455561.51    | 0.29%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5         | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408342.79    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33 FIXED 5         | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107220.58    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5         | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26184.78     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4         | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $809845.69    | 0.52%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER ISD                                       | WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5               | CUSIP: 932493MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137218.00    | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4         | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25566.68     | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET ARE                            | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5         | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518628.40    | 0.33%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN                              | WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2         | CUSIP: 9401575T3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761434.00    | 0.49%             | 2039-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR  | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175157.15    | 0.11%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5     | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102733.81    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST REF SER R 2025A                    | WASHINGTON ST WAS 07/38 FIXED 5                             | CUSIP: 93974E4Y9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119700.10   | 0.71%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 1 SER 2024A                | WASHINGTON ST WAS 08/39 FIXED 5                             | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $281049.68    | 0.18%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 2 SER A                    | WASHINGTON ST WAS 08/42 FIXED 5                             | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    515000 | PA      | $565347.33    | 0.36%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WV ST COMMERCIAL METALS CO PROJ AMT              | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR  | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255741.88    | 0.16%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/26 FIXED 5         | CUSIP: 956622K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40058.17     | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP SER A                      | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5         | CUSIP: 956622K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220342.78    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP SER B                      | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR  | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108436.09    | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WV PARKWAYS AUTH                                 | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/26 FIXED 5         | CUSIP: 956510AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45081.12     | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO -A 144A                           | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25   | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100419.85    | 0.06%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT     | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR  | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300557.73    | 0.19%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDU-A                                  | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/28 FIXED 5         | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275426.11    | 0.18%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDU-A                                  | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/36 FIXED 4         | CUSIP: 97712DUC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50002.11     | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDUCTNL FACS                             | WISCONSIN ST HLTH   EDUCTNL FA WISMED 06/40 FIXED 5         | CUSIP: 97712JRY1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103470.05    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI ST H&E ASCENSION HLTH CRED GRP SER A          | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/30 FIXED 5         | CUSIP: 97712DQK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35036.32     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-A-REF                               | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/31 FIXED 5         | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35034.63     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-A-REF                               | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/35 FIXED 4         | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770055.29    | 0.49%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDUCTNL FACS 144A                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/36 FIXED 6.5       | CUSIP: 97712JSD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149339.58    | 0.10%             | 2036-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WI ST H&E ASCENSION HLTH CRED GRP SER A          | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/39 FIXED 5         | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605347.27    | 0.39%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR A           | WISCONSIN ST HSG   ECON DEV AU WISGEN 09/26 FIXED 3.25      | CUSIP: 97689QSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120063.72    | 0.08%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-B                                   | WISCONSIN ST WIS 05/36 FIXED 5                              | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707684.15   | 1.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST REF SER 2025-2                      | WISCONSIN ST WIS 05/38 FIXED 5                              | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568557.25    | 0.36%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A          | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR  | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50401.61     | 0.03%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| YORK CO ECO DEV AUTH PCR SER A                   | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR  | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100848.02    | 0.06%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President