# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0001099263-26-003714
**Filing Date:** 2026-3
**Character Count:** 381735
**Document Hash:** 55f1e81b7dd6978cdd950d3c9274d892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003714.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Summit Municipal Funds, Inc.
- **CENTRAL INDEX KEY:** 0000912029

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 26812532

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20051031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930914

## Series and Classes Contracts Data

### T. Rowe Price Summit Municipal Intermediate Fund (Series ID: S000002156)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005552 | T. Rowe Price Summit Municipal Intermediate Fund               | PRSMX           |
| C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX           |
| C000211685 | T. Rowe Price Summit Municipal Intermediate Fund-I Class       | PRTMX           |

## 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 SUMMIT MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-07095

- **c. CIK number of Registrant:** 0000912029

- **d. LEI of Registrant:** 549300S84WGKQCATYO76

- **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 Summit Municipal Intermediate Fund

- **b. EDGAR series identifier (if any):** S000002156

- **c. LEI of Series:** BIWLWYFM0V2XVQ2DZ062

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4460152556.86

**Total Liabilities:** $45777561.26

**Net Assets:** $4414374995.60

**Delayed Delivery Securities:** $32290281.75

**Cash Not Reported:** $68582.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8510.789448 | **1-Year:** -190352.777772 | **5-Year:** -914904.318652 | **10-Year:** -1073764.052272 | **30-Year:** -44412.317993

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

- **3-Month:** -1799.344489 | **1-Year:** -10186.681944 | **5-Year:** -52062.590396 | **10-Year:** -29800.601220 | **30-Year:** -9642.976473

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005552 | 0.25%                | 0.29%                | 0.88%                |
| Class ID C000117203 | 0.23%                | 0.18%                | 0.95%                |
| Class ID C000211685 | 0.25%                | 0.30%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $652397.36               | $-204267.61                                |
| Month 2  | $703232.38               | $-2437767.88                               |
| Month 3  | $-590601.76              | $29491817.07                               |

### 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 B1   | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079168.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1   | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2893609.91   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B    | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12397561.03  | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                        | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V53<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1217807.77   | 0.03%             | 2034-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP                        | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 011839V61<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1218597.78   | 0.03%             | 2034-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT     | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869638.40    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT     | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2565393.67   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT     | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040901.60   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697578.44    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624131.40    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A   | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2992620.85   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A   | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1461507.70   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AR BRD OF RGTS SUST ASU SR A               | ARIZONA BOARD OF REGENTS                                                         | CUSIP: 040664LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4696430.49   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AR BRD OF RGTS SUST ASU SR A               | ARIZONA BOARD OF REGENTS                                                         | CUSIP: 040664LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1904293.93   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2793216.77   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A     | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21180000 | PA      | $23275551.32  | 0.53%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083598.70   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3364596.93   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1   | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4290963.65   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1514700.00   | 0.03%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9705000 | PA      | $5240700.00   | 0.12%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $1655100.00   | 0.04%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV REV AU HLTH SYS INC PROJ    | AUGUSTA DEVELOPMENT AUTHORITY                                                    | CUSIP: 05115CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4095688.72   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A             | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006903.50   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A             | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2477640.75   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A             | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816092.00   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A             | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2468510.24   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK-REF                           | BATTERY PARK CITY AUTHORITY                                                      | CUSIP: 07133AKN1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1450246.95   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK-REF                           | BATTERY PARK CITY AUTHORITY                                                      | CUSIP: 07133AKM3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739836.64   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C    | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11415792.78  | 0.26%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D-1   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10605577.00  | 0.24%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS                      | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11386591.79  | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY-G                        | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3439276.80   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C    | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10542625.00  | 0.24%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV         | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29485000 | PA      | $30162913.22  | 0.68%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV TX SYS BRD-A                          | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2569908.26   | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL FACS HLTH FIRST SER A      | BREVARD COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333880.50   | 0.12%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2           | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8224259.00   | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H     | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11572322.43  | 0.26%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9109117.80   | 0.21%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6516407.75   | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11775000 | PA      | $12807912.42  | 0.29%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11765854.51  | 0.27%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER G-1           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372017.50   | 0.12%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608388.35   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                  | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   3382738 | PA      | $3532676.10   | 0.08%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER 2 CL A             | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6836056 | PA      | $7023688.33   | 0.16%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND  | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3371086.35   | 0.08%             | 2050-12-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033295.20   | 0.02%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A-1                       | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6986100 | PA      | $6982731.69   | 0.16%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237481.40   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A       | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761050.58    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011723.65   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYG4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $386641.48    | 0.01%             | 2039-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYJ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $223144.00    | 0.01%             | 2041-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A        | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6917901.38   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A        | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4300811.17   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI SER A      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2157718.53   | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A        | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4261993.04   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178126.25    | 0.00%             | 2035-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYD1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185210.22    | 0.00%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYF6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $303712.27    | 0.01%             | 2038-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A        | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019081.20   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD DEV AUTH-C-2                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YYE9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158654.94    | 0.00%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7783849.68   | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264582.50   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567542.15   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530120.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1     | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543086.75   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH-A1                      | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14055GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723475.50   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS RI DETENTION FAC             | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $382200.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNTRL PLAINS ENRGY-A1                      | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1256840.56   | 0.03%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY SR E LIEN          | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285374.38   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY SR D LIEN          | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3841377.00   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY SR D LIEN          | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1689020.42   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C           | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4397367.45   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C           | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16325000 | PA      | $18856173.29  | 0.43%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV    | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $12482831.13  | 0.28%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT       | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4615536.20   | 0.10%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2   | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18225000 | PA      | $18599514.64  | 0.42%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP AUTH CAROLINAS SR A    | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004170.30   | 0.07%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE MECK HOSP ATRIUM HLTH SER D      | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $18447474.91  | 0.42%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTTE MECKLENBRG HSP NC B DLY           | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  17485000 | PA      | $17485000.00  | 0.40%             | 2038-01-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I   | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000665.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I   | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050683.13   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I   | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000641.10   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I   | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000641.90   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CO PA DEV LONGWOOD GARDENS PROJ    | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282756.40   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV       | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1623881.12   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CO VA ECON DEV AUTH REV       | CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 16639EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2098576.19   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT         | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27535000 | PA      | $30020419.24  | 0.68%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MDWY ARPT REV SER C AMT         | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CUSIP: 167562TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383720.00   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT    | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193035.00   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO AMT                  | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4191501.94   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER B AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4162895.53   | 0.09%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20881152.00  | 0.47%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3281641.09   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309461.75   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER B AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3592885.43   | 0.08%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6886364.77   | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SYS SER B   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103871.80   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SYS SER B   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1193387.06   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER B AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200025.20   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9314730.00   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT   | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9736595.46   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                        | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5910399.57   | 0.13%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA SER A                        | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5817729.84   | 0.13%             | 2036-12-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX SPL TAX REV SER A             | CITY OF ARLINGTON TX SPECIAL TAX REVENUE                                         | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606362.00   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR     | CITY OF ASHLAND KY                                                               | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $990755.82    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR     | CITY OF ASHLAND KY                                                               | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $852078.65    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR     | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134199.93    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR     | CITY OF ASHLAND KY                                                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $671930.89    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR     | CITY OF ASHLAND KY                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397908.29    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA SOCIAL BOND SER A-1             | CITY OF ATLANTA GA                                                               | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2563715.48   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA SOCIAL BOND SER A-1             | CITY OF ATLANTA GA                                                               | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5422412.20   | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7373718.10   | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5967484.26   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SER C              | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305597.00   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                    | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780M3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305665.50   | 0.12%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                    | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3857656.60   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN     | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6817600.07   | 0.15%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV              | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8534543.36   | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B           | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2813605.50   | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B           | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053947.90   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B           | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1143087.43   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B           | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571119.37   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-REF                              | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3563729.12   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2117542.63   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-A                                 | CITY OF COLUMBUS OH                                                              | CUSIP: 19951BAP9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5763965.50   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX CTFS OBLIG                       | CITY OF DENTON TX                                                                | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019498.80   | 0.09%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT UNITED AIR TERM E AMT      | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8380979.77   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT       | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487592.00   | 0.12%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                      | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176106.00   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                      | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572736.95   | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR B-1 AMT     | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3684542.00   | 0.08%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-B-REV-REF AMT                      | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105623.50   | 0.12%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT       | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10076184.05  | 0.23%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH LAKEVIEW VLG INC SER A      | CITY OF LENEXA KS                                                                | CUSIP: 526039DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047165.55   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH LAKEVIEW VLG INC SER A      | CITY OF LENEXA KS                                                                | CUSIP: 526039DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2343188.94   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES ARPT-SUB UNRE SR D AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7251321.35   | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA ARPTS SER D AMT PRE                  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66564.55     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B 1                        | CITY OF NEW YORK NY                                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1845679.47   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2021 SER C              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4302574.64   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER F-1                        | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8657354.00   | 0.20%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER I SUBSER I-4 REMK          | CITY OF NEW YORK NY                                                              | CUSIP: 64966SEA0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5716762.00   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER B-1                        | CITY OF NEW YORK NY                                                              | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041537.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV PRIV ACTIV AMT    | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991649.00    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT ARPT REV SER B       | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1742599.90   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC-C                            | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71884AV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $9529132.89   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3849031.63   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657466.99    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIV IMPT CORP                      | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2317486.14   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC WSTWTR JR LIEN SER A      | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1313315.29   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4884067.04   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC WSTWTR JR LIEN SER A      | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328238.70   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC WSTWTR JR LIEN SER A      | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114123.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-REV-REF                            | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE                            | CUSIP: 751100PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868785.15    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-REV-REF                            | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE                            | CUSIP: 751100PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $778233.56    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1        | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097177.14   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1        | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1494966.43   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $12054395.32  | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A BAM   | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10407056.11  | 0.24%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5838858.28   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1907752.62   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5268974.57   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2631725.57   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636245.55   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3665062.10   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4030770.12   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3468272.91   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9452071.94   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6713094.88   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628692.50   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A       | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5144503.44   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA LIGHT & PWR REV SER A           | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5399339.22   | 0.12%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI HLTH BAPTIST SOUTH FL              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6596790.45   | 0.15%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS                       | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1428358.80   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI HLTH BAPTIST SOUTH FL              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9278118.00   | 0.21%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS BAYCARE HLTH SER A       | CITY OF TAMPA FL                                                                 | CUSIP: 87515EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076985.71   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA SER A                    | CITY OF VIRGINIA BEACH VA                                                        | CUSIP: 927734V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7459804.95   | 0.17%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361293.12    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396442.92    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325572.45    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310244.02    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340889.97    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416327.86    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO MARY WOODS MARYLHURST SER A   | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376439.11    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-REF                        | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1212429.58   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                        | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1689271.26   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                          | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3714364.83   | 0.08%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                          | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2512749.83   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                        | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102652.10   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                          | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8956293.60   | 0.20%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                        | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2515524.08   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                          | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $12165547.93  | 0.28%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A         | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301560.33   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A         | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813QX6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514251.30    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL ENTERPRISE REF SER B    | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4763683.71   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL ENTERPRISE REF SER B    | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6846352.69   | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO BRIDGE & TUNNEL ENTERPRISE REF SER B    | COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | CUSIP: 19633WAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686172.75   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV SANFORD SR A      | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7734264.48   | 0.18%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV ADVENTHLTH SR A   | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2587899.28   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY HOSP-A                       | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2744565.63   | 0.06%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CONSOL LOAN SER A         | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11043335.00  | 0.25%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CMWLTH-                      | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126034.00   | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MA CMWLTH-C                                | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RQ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2420058.90   | 0.05%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST REF SR C                  | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11660636.40  | 0.26%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CONSOL LOAN SER A         | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10600929.35  | 0.24%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST GRP C 1ST SER              | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028235.50   | 0.11%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3161375 | PA      | $3174588.28   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2757394 | PA      | $2588618.88   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A          | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12517059 | PA      | $9161145.36   | 0.21%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15781850 | PA      | $15949899.87  | 0.36%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19854466 | PA      | $21094448.88  | 0.48%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  49272279 | PA      | $54394817.29  | 1.23%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   9528066 | PA      | $9364148.96   | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1              | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6347937 | PA      | $6490850.64   | 0.15%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT       | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  22644497 | PA      | $14832145.76  | 0.34%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6832973.70   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                   | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476235.00   | 0.12%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA                            | COUNTY OF ARLINGTON VA                                                           | CUSIP: 041431XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5116029.20   | 0.12%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA                            | COUNTY OF ARLINGTON VA                                                           | CUSIP: 041431XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2263406.32   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CO MD CONS PUB IMPT              | COUNTY OF BALTIMORE MD                                                           | CUSIP: 05914GBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4977272.28   | 0.11%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548121.50   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1332894.03   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV AMT BAM       | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2934037.70   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REV AMT           | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540609.95   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                      | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5674944.50   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                      | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12225000 | PA      | $9589024.72   | 0.22%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                      | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244884.00   | 0.12%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                      | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108710.80   | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO                                 | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623MV0<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1872387.74   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO NC SER B                        | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623KG5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $4412574.49   | 0.10%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO                                 | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623MU2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1914711.40   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY      | COUNTY OF FRANKLIN OH                                                            | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13100000.00  | 0.30%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A          | COUNTY OF FREDERICK MD                                                           | CUSIP: 35569PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3817724.45   | 0.09%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                           | COUNTY OF GUILFORD NC                                                            | CUSIP: 401784W82<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13924057.20  | 0.32%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CO OH ST HLTH CR LIFE ENR PROJ    | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501921.20   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX SER A                         | COUNTY OF HARRIS TX                                                              | CUSIP: 4140052G2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3742180.72   | 0.08%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX CTFS OBLIG                    | COUNTY OF HARRIS TX                                                              | CUSIP: 4140054B1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097413.70   | 0.02%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN SER A                     | COUNTY OF HENNEPIN MN                                                            | CUSIP: 425507PK0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2488230.26   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CO -A                             | COUNTY OF HENNEPIN MN                                                            | CUSIP: 425507QT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5840726.50   | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN SER A                     | COUNTY OF HENNEPIN MN                                                            | CUSIP: 425507PE4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6304956.47   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CO                                 | COUNTY OF HENRICO VA                                                             | CUSIP: 426056Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2859987.64   | 0.06%             | 2034-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KING COUNTY-B-REF                          | COUNTY OF KING WA                                                                | CUSIP: 49474GAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4082954.37   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CO                                    | COUNTY OF KING WA                                                                | CUSIP: 49474F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2769127.07   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CO                                    | COUNTY OF KING WA                                                                | CUSIP: 49474FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3008580.30   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY-B-REF                          | COUNTY OF KING WA                                                                | CUSIP: 49474GAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3188517.66   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY-B-REF                          | COUNTY OF KING WA                                                                | CUSIP: 49474GAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1582832.16   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA SER A                        | COUNTY OF LOUDOUN VA                                                             | CUSIP: 54589TNM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3340798.01   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC SER B                  | COUNTY OF MECKLENBURG NC                                                         | CUSIP: 584002B40<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5807130.50   | 0.13%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL SPORTS TAX SR E VRDN      | COUNTY OF MIAMI-DADE FL                                                          | CUSIP: 59333HCF1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2048-10-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL AVIATION REV SR A AMT     | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22766972.00  | 0.52%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL SPRT REV SUBSER A AMT     | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175223.70   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL SPRT REV SUBSER A AMT     | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1123147.11   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL SPRT REV SUBSER A AMT     | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2454509.63   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL SPRT REV SUBSER A AMT     | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2479290.74   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL SPRT REV SUBSER A AMT     | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145631.40   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CO                                   | COUNTY OF UNION NC                                                               | CUSIP: 9063954T2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3591727.12   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CO NC SER A                           | COUNTY OF WAKE NC                                                                | CUSIP: 930864HW6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3885971.86   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                              | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1381843.83   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ         | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2858073.69   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ         | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BL4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032684.40   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |  14615000 | PA      | $14936278.62  | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBLIG 144A      | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4028398.41   | 0.09%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS-A                        | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 232769NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3169041.88   | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9222736.99   | 0.21%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3866766.21   | 0.09%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-2 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664100.00   | 0.06%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B   | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128874.70   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B   | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $945250.07    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9429953.70   | 0.21%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $5060510.20   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B   | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $733949.44    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5388900.65   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT REV SER B   | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2897012.74   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3924025.95   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6889078.31   | 0.16%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST SER B             | DALLAS INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 235308S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4731855.02   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST SER B             | DALLAS INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393722.50   | 0.12%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECON DEV-A                        | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100965.30   | 0.07%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR    | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TF9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570695.00   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR    | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TE2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2864433.88   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH SYS REV         | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $8990624.97   | 0.20%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON ISD-A                               | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002ND4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2794329.47   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX ISD                              | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002HD1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6976420.54   | 0.16%             | 2036-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DENTON TX ISD                              | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7788397.26   | 0.18%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX ISD                              | DENTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 249002LT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1841231.74   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A    | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAS2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2576579.52   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A    | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411401.04    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A    | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAQ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027307.50   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A    | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051389.20   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA SER A                     | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754657.00   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI        | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837812.24   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REF GEORGETOWN UNI        | DISTRICT OF COLUMBIA                                                             | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059026.20   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA SER A                     | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223478.00   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                    | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2150850.35   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                    | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111521.70   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SER A                   | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5567038.89   | 0.13%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DC WTR & SWR AUTH SUB LIEN SER A           | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2645792.64   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC WTR & SWR AUTH-A                        | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $8042083.69   | 0.18%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUB HWY AUTH SER B                | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7399763.51   | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC REV ST PERS INC TAX SER C2       | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 6500356S2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $19494180.13  | 0.44%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A      | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TFX4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4319112.40   | 0.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WA ELEC COLUMBIA GEN SER A       | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $10439743.82  | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WA ELEC COLUMBIA GEN SER A       | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13880000 | PA      | $15585850.61  | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW-A-REF                            | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1444521.75   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WA ELEC COLUMBIA GEN SER A       | ENERGY NORTHWEST                                                                 | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2146073.93   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV SER A               | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7890435.00   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REV PROJ 3 SER A        | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3292728.73   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW-A-REF                            | ENERGY NORTHWEST                                                                 | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3269887.74   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA-SER A                        | ENERGY NORTHWEST                                                                 | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7286079.53   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SE COOP DIST ENERGY SPLY SER A-1    | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $11665162.70  | 0.26%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SE COOP DIST ENERGY SPLY SER B      | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20614221.00  | 0.47%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ    | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3185347.53   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ    | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11403218.00  | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ    | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5865241.97   | 0.13%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT   | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10938900.00  | 0.25%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ    | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5695955.96   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA HSG DOMINION SQUARE PROJ     | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3992379.95   | 0.09%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO REDEV & HSG REV WEDGEWOOD       | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY                                 | CUSIP: 303835DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3977489.27   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM   | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172218.60   | 0.07%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND ISD-A-REF                        | FORT BEND INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 346843WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3605240.86   | 0.08%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2429520.27   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP GA SER A        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543656.00   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3758085.80   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6459554.43   | 0.15%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP GA SER A        | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102166.50   | 0.12%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1825602.00   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER B     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3477645.06   | 0.08%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN ISD                             | GEORGETOWN INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 373046E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2716529.45   | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN ISD-REF                         | GEORGETOWN INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 373046G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6055780.00   | 0.14%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN ISD-REF                         | GEORGETOWN INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $7732948.30   | 0.18%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY                        | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2557045.84   | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSPRTN SUB TIER TELA SR A    | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8936242.19   | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A    | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1950969.65   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A    | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2458096.07   | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A    | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $6148470.02   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C    | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14585000 | PA      | $14701138.90  | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR SPLY SYS REV SER A      | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3692500.99   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A    | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149462.10   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A    | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257506.40   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR SPLY SYS REV SER A      | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2904009.19   | 0.07%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A    | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2000104.70   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORL FL AVIATION ARPT FAC AMT SER A     | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274Z33<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5710236.91   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORL FL ARPT FAC AMT PRI SUB SER A      | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081710.70   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT PRTY SUB SER A    | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6664308.30   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT SUB               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2243455.63   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A      | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3596762.17   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A      | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5324381.82   | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A      | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3046364.98   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A      | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10682855.21  | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A      | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027307.50   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A      | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1234504.30   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A      | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022915.70   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CO IDA VA ELEC & PWR CO SER A      | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7211460.06   | 0.16%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HARRIS CO METHODIST HLTH 9C-2 TECP         | HARRIS CNTY TEX CULTURA 3.3 02FEB26                                              | CUSIP: 41400DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3100000.00   | 0.07%             | 2026-02-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HERMANN HLTH SYS SER B        | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5609481.50   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX MET HOSP A2 DLY               | HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP                                 | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.01%             | 2041-12-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MO ST BJC HLTH C VRDN                      | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635R2G1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.29%             | 2038-05-15      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & ED FAC SSM HLTH CARE SR F     | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2044-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MO HLTH & EDU FACS AU REV SER C            | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4373726.92   | 0.10%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A   | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1692053.67   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A   | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340196.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A   | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2276292.67   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILA PA HOSP & HI ED TMPLE UNI OBL GRP    | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3620472.38   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILA PA HOSP & HI ED TMPLE UNI OBL GRP    | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1762428.19   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILA PA HOSP & HI ED TMPLE UNI OBL GRP    | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209446.40   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ID ST HLTH FAC ST LUKES HLTH SYS SR D      | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295E47<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  18600000 | PA      | $18600000.00  | 0.42%             | 2060-03-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS TRINITY HLTH SR D       | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2202125.37   | 0.05%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ID ST HSG & FIN TAX REV TRANSPRTN SR A     | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2764769.01   | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ID ST HSG & FIN TAX REV TRANSPRTN SR A     | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABN4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2068405.82   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REV SER A             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2154672.01   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HIGHWAY AUTH SER A              | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7404902.31   | 0.17%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HWY AUTH SR C                   | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252JK6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152266.54   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-D-2-REF                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12060000 | PA      | $13429855.60  | 0.30%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH-A1                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506EQN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5713889.50   | 0.13%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH-A1                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506EQP1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $16121767.35  | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH-A1                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2309170.99   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-C-REF                          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5071277.45   | 0.11%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361453.54    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465441.21    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    660000 | PA      | $677421.76    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771603.68    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306220.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778514.68   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2052-11-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443474.20   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251546.98    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361795.28    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY SPLY REV SR A        | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191312.60   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY SPLY REV SR A        | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3850065.10   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY SPLY REV SR A        | INTERMOUNTAIN POWER AGENCY                                                       | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4974638.85   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REV SR A                  | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3462970.77   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REV SR A                  | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6617498.27   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IDA ARPT AMT SER A          | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAJ8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5166876.33   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INTL ARPT TERM SER B AMT       | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2684619.86   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IDA ARPT AMT SER A          | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCD9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013518.60   | 0.14%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KS ST DEV ADVENTIST HLTH SER B PRE         | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191606.83    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KS ST DEV ADVENTIST HLTH SER B             | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3072955.60   | 0.07%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A        | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3301245.68   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A        | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017384.40   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A        | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5352128.78   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A        | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3165181.73   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER B        | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15567937.26  | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1      | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  16655000 | PA      | $17643347.67  | 0.40%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C        | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11527104.27  | 0.26%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927344.48    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $668685.96    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $885460.54    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497734.43    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878308.08    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1         | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $867730.08    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEM HLTH SYS FL HOSP REV SER A-1       | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304612.01   | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE MEM HLTH SYS FL HOSP REV SER A-1       | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1312237.81   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CO SC HLTH SVCS LEXMED OB GRP    | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC                                    | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3136313.45   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CO VA ECON PUB FAC LEASE SER A     | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 54589SGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4692408.00   | 0.11%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER 2013C              | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6955534.19   | 0.16%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER A                  | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4823495.43   | 0.11%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER 2007A              | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012376.80   | 0.02%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE CO KY NORTON HLTHCRE SR D DLY   | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | CUSIP: 54659LDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.06%             | 2053-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOWER CO RIV AUTH TX TRANSM SVCS SR A      | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2495506.33   | 0.06%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262944.50   | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620993.25   | 0.06%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14915000 | PA      | $15988001.51  | 0.36%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6377846.40   | 0.14%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5540443.78   | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8329891.57   | 0.19%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2362443.02   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  31870000 | PA      | $32374763.43  | 0.73%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20378000.00  | 0.46%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A          | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257628.50   | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD INDPT SD                         | MANSFIELD INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 564386VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8664711.33   | 0.20%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A     | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9169714.88   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO IDA HOSP REV SER D             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2974070.72   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO IDA HOSP REV SER D             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3609766.55   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CO IDA HOSP REV HONORHLTH SER A   | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1429901.93   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2802743.90   | 0.06%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A            | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2148702.43   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC SH REV MORGAN ST UNIV SER A      | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458675.54   | 0.03%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A            | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045717.90   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A            | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1165805.84   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR B      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002816.40   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2793100.45   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $749787.92    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1674832.65   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833846.25    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1994980.65   | 0.05%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $578307.20    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR B      | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501760.25   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1113530.57   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2231063.88   | 0.05%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HGR EDU-A                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1430947.85   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A     | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046949.60   | 0.05%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10395310.37  | 0.24%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A       | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1547019.51   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRANS AUTH FACS PROJ REV SER A       | MARYLAND STATE TRANSPORTATION AUTHORITY                                          | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $19955143.90  | 0.45%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN   | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE        | CUSIP: 57429NCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3806859.50   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE          | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |    384424 | PA      | $96106.00     | 0.00%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MA BAY TRANS SALES TAX SUB SER A-1         | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8064056.22   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA BAY TRANS SALES TAX SR SER A            | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8347123.50   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA BAY TRANS SALES TAX SUB SER A-1         | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6672376.80   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST CLEAN WATR TRUST 24B                 | MASSACHUSETTS CLEAN WATER TRUST/THE                                              | CUSIP: 575829KR6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4302900.00   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV HARVARD UNI SR A-2   | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $6203663.35   | 0.14%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-N-REF                       | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BNS3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1187971.97   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3       | MASSACHUSETTS HOUSING FINANCE AGENCY                                             | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6490635.94   | 0.15%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A   | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11346665.00  | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A   | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7485899.02   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE CO WTR-REF                       | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3865273.60   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE CO WTR-REF                       | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214961.80   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE CO WTR-REF                       | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3610948.65   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE CO WTR-REF                       | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE  | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5649342.44   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE ARPT-B AMT                   | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190SK9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269438.20   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE ARPT-B AMT                   | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190SL7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1716634.25   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV AMT SUB B   | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NT5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3015577.88   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE ARPT-B AMT                   | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190SJ2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291020.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REF SER C-1          | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AHG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10139164.00  | 0.23%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6494390.86   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2810563.76   | 0.06%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4928902.06   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7531855.10   | 0.17%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1946295.49   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1809500.32   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7446032.16   | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5148909.66   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS FWD DELIV SER A AMT      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3491749.61   | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $10572828.93  | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658228.75   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3821712.65   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17795000 | PA      | $18026342.12  | 0.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9960550.25   | 0.23%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3468361.80   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7364739.74   | 0.17%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2012872.47   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SER A               | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119308.50   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SR A          | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHJ0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5575683.13   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL EXPRSWY SR B              | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3857202.20   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL EXPRSWY SR B              | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AP1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2780185.64   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A         | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003057.20   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL EXPRSWY SR B              | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4538795.90   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SER A         | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003499.20   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SR A          | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHG6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3907572.63   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL EXPRSWY SER A             | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 593338AX4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023298.30   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL XPRSWY TOLL SR A          | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                           | CUSIP: 59334KHL5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252187.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4164022.05   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12090531.42  | 0.27%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004046.50   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV TRINITY HLTH SER A MI   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5958667.50   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259085.28   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV TRINITY HLTH            | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039188.50   | 0.11%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV TRINITY HLTH SER A MI   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160844.50   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2515172.05   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9648832.51   | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051936.60   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLT SYS      | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    655000 | PA      | $665852.96    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A     | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853436.30    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV TRINITY HLTH SER A MI   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157434.40   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST HOSP FIN TRINITY HLTH SR C REMK      | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095075.35   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI HSG DEV AUTH-A                          | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5322264.54   | 0.12%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A     | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1782652.43   | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-1     | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982798.00    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT   | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4844824.25   | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX EDC NATGASOLINE REF AMT 144A    | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10026701.26  | 0.23%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MS ST BUS FIN COM CHEVRON USA SR B DLY     | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6250000.00   | 0.14%             | 2030-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MS ST BUS FIN COM CHEVRON USA SR C DLY     | MISSISSIPPI BUSINESS FINANCE CORP                                                | CUSIP: 60528ACF9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4070000.00   | 0.09%             | 2035-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR    | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836418.41    | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR    | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2047865.45   | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR    | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2148723.08   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR    | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781364.06    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1919218.08   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2803646.64   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1630870.33   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3541945.11   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAM9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1105467.00   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC -A-REF                        | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HBH4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4738527.56   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAN7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    665000 | PA      | $691750.69    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAK3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1959932.41   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2082879.81   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A     | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAL1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2054269.36   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1223857 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI    | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP                                     | CUSIP: 63166LCS8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1658734.61   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15187589 | PA      | $15586826.55  | 0.35%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13782534 | PA      | $13455281.72  | 0.30%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A1           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6924468 | PA      | $6916543.97   | 0.16%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NJ ST CONTINENTAL AIRLINES SER B AMT       | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007996.60   | 0.05%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A   | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6511511.62   | 0.15%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA REV REF CRANES MILL PROJ         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2087574.93   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS AUTH REV SER A2             | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $12226437.14  | 0.28%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU FACS AUTH REV SER A2             | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17240335.50  | 0.39%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FUND AUTH SER A        | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11589132.00  | 0.26%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3835803.38   | 0.09%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER AA        | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199047.40   | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TPK AUTH-B                              | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11215647.00  | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER A-2          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5517175.95   | 0.12%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K   | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973640.90    | 0.02%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP -A                        | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WGS0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1473767.13   | 0.03%             | 2037-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP-A-2                       | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6061986.60   | 0.14%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NYC HSG DEV CORP SUST DEV SER C-1          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EXR5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $6538161.00   | 0.15%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NY CITY HSG DEV-B                          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3334285.40   | 0.08%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS SER BB-1              | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12810000 | PA      | $10555085.16  | 0.24%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS 2ND GEN SER AA        | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19527170.20  | 0.44%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE              | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095431.00   | 0.12%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANS FIN AUTH BLG AID REV SER S2      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7979015.79   | 0.18%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANS FIN AUTH BLG AID REV SER S1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10342211.00  | 0.23%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SER A1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092706.80   | 0.09%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER C-1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6082260.95   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D1        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5664569.09   | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8542480.90   | 0.19%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR I1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074991.30   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER B-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3761653.20   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL FIN                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10629747.87  | 0.24%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SCD SBSR E-3 DLY | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12825000 | PA      | $12825000.00  | 0.29%             | 2045-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NY CITY TRANS FIN-F-1                      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10859688.00  | 0.25%             | 2048-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY TRANS FIN AUTH-E                        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2544596.41   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER B-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5447239.66   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANS FIN AUTH REV SUBSER F3           | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7452232.77   | 0.17%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10932661.52  | 0.25%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3415620.92   | 0.08%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER F1        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $10188644.54  | 0.23%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL SUB SER F1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056072.40   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7666783.60   | 0.17%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY TRANS FIN AUTH-E                        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1676715.88   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-F-1                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2908793.93   | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR G1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14177719.40  | 0.32%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER E         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10955097.00  | 0.25%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL FIN                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $12034787.17  | 0.27%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-D-1                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5459730.74   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER C-1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4570604.06   | 0.10%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR B    | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6431073.00   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D         | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10905854.65  | 0.25%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER D-1      | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6897887.98   | 0.16%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER D1        | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4464550.80   | 0.10%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR F1   | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5618754.80   | 0.13%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR B    | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281142.30   | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV REF SER B       | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23225000 | PA      | $24051220.09  | 0.54%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4820864.53   | 0.11%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4203582.18   | 0.10%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B             | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6050438.23   | 0.14%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 2 SER A     | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27366610.00  | 0.62%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-E                             | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5651802.07   | 0.13%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH SALES TAX SR A BID GRP 2   | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4842189.84   | 0.11%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A                                    | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990ATU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3767427.77   | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-C                           | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987BNR5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465449.45    | 0.01%             | 2036-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1      | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9334863.55   | 0.21%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  A-2       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9104364.00   | 0.21%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV SER A          | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7000540.40   | 0.16%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NY HSG FIN AGY-K                           | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987B7A0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1713778.20   | 0.04%             | 2037-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NY ST HSG FIN AGY D-2                      | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7368887.18   | 0.17%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558865.80   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1880363.04   | 0.04%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3415464.69   | 0.08%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134491.40   | 0.03%             | 2041-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11626614.40  | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A     | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1516548.89   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT      | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1446955.39   | 0.03%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                  | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424948.13   | 0.03%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4985303.20   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT   | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746850.22   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST CFFA ED REV WAKE FOREST U            | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | CUSIP: 65818PKN8<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5250356.89   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CAROLINA HSG FIN#48                      | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 658207P90<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992308.80    | 0.02%             | 2034-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY                             | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7015283.80   | 0.16%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED                      | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN58<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1288366.95   | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED                      | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN66<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1453844.08   | 0.03%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NC MUNI PWR-C-UNREF                        | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 6582036B5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8601963.68   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MUNI PWR AGY #1 CATAWBA SR A         | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10148194.88  | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE     | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1558738.72   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE     | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1726220.55   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE     | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2220597.21   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE     | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830WBM9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3161498.63   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A           | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15055000 | PA      | $15882854.88  | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 2ND TIER SER B       | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3995192.25   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TOLLWAY -A                        | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WU53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    590000 | PA      | $686542.64    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A       | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1344341.40   | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N CA GAS AUTH NO 1                         | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1448516.99   | 0.03%             | 2027-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                  | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5219560.78   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                  | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6038911.38   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                  | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6405346.38   | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                  | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1747197.22   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL HLTH AUTH OBLIGATED SER A     | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $940880.39    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL HLTH AUTH OBLIGATED SER A     | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337025.63   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166723.35   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447557.25   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914439.40    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA ECON FING SLD WST DISP SR B-1 AMT PUT   | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375103.79   | 0.05%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY   | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3765000.00   | 0.09%             | 2061-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                           | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146450.80   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                           | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353X1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4937389.02   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                           | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092353W3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3659919.53   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS PERM UNIV FUND SER A         | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9727657.00   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS PERM UNIV FUND SER A         | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 915130CF3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4885500.15   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CO INDL DEV AUTH 144A                 | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                  | CUSIP: 731121AA7<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1525329.09   | 0.03%             | 2035-06-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ CONS SER 218 AMT         | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3207045.32   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $10246851.32  | 0.23%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY & NJ PORT AUTH#231 AMT                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XFK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365273.25   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ SER 244                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1631199.98   | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 246 AMT           | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XNQ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3783485.13   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ REF SER 207 AMT          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8476560.62   | 0.19%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY & NJ PORT AUTH#231 AMT                  | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XFL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956776.58   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX GULF COAST EN 144A AMT    | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    525000 | PA      | $506876.48    | 0.01%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX GULF COAST EN 144A AMT    | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $539843.54    | 0.01%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 28    | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352402J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026099.00   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B   | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1154083.89   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B   | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1714498.96   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT    | PORT OF SEATTLE WA                                                               | CUSIP: 7353892H0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4911064.81   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN              | PORT OF SEATTLE WA                                                               | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573701.15   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT    | PORT OF SEATTLE WA                                                               | CUSIP: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9273348.84   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER C AMT    | PORT OF SEATTLE WA                                                               | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11439999.52  | 0.26%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7224971.00   | 0.16%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                        | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7635558.00   | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER ISD                                | PROSPER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 7436004C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5791102.50   | 0.13%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388462.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327930.51    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325369.02    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI HLTHCARE SYS SER B DLY     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.31%             | 2055-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225705.32    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A   | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1983527.33   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330459.93    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214981.88    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A   | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1241231.66   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH-A                          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280009.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A    | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6450000 | PA      | $6705812.16   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13455000 | PA      | $14135633.28  | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A    | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7470000 | PA      | $7785695.65   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A       | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3250000 | PA      | $3361826.65   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    610000 | PA      | $406412.50    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1890000 | PA      | $1261575.00   | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $100125.00    | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $126587.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2380000 | PA      | $1588650.00   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    265000 | PA      | $176887.50    | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $86612.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $420525.00    | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    535000 | PA      | $357112.50    | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6525000 | PA      | $4347281.25   | 0.10%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $113262.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46637.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $333125.00    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    985000 | PA      | $656256.25    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $150187.50    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    480000 | PA      | $319800.00    | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    530000 | PA      | $353775.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                 | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $86612.50     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    830000 | PA      | $554025.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $143243.75    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2     | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  31928000 | PA      | $31734612.10  | 0.72%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1     | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45780000 | PA      | $35005979.15  | 0.79%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2     | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10827000 | PA      | $10761420.86  | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT REV SR A AMT        | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615740.90   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH HSG AUTH                           | RALEIGH HOUSING AUTHORITY                                                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3334331.75   | 0.08%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORT DT SALES TAX RV SER B   | REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE                               | CUSIP: 759136UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12827955.00  | 0.29%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RI HLTH & EDU BLDG REV NEW ENG SER B       | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1638393.36   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA HOSP REV CARILION SER A     | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6282856.09   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ-B                          | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT                     | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5738835.00   | 0.13%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FNL CORP SNR GAS REV         | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097194.30   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO ISD                             | SAN ANGELO INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 796116UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218192.60   | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1528700.85   | 0.03%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3992783.90   | 0.09%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A          | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6333219.09   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C      | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVK2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11118197.00  | 0.25%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER A      | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2224012.52   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER A      | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3957069.41   | 0.09%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A   | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4412159.62   | 0.10%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-A-REF                             | SAVANNAH HOSPITAL AUTHORITY                                                      | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2340230.40   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A   | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5725731.00   | 0.13%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A   | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8760146.63   | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A   | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1186363.18   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS EDA BON SECOURS MER HLTH SER A     | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2145746.40   | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A   | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7552058.66   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER B               | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3461102.45   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR A       | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3388929.30   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A               | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1895266.80   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC PUB SVC AUTH-B-REF                      | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2373274.54   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC PUB SVC AUTH                            | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151S91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4920749.87   | 0.11%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR E       | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T41<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $818661.71    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR E       | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2482857.70   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR C       | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151Q85<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2583287.90   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR E       | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T74<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1546349.98   | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A               | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346905.63   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1              | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6258327.19   | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1              | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30248760.00  | 0.69%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRING ISD-REF                             | SPRING INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 850001CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $6040911.01   | 0.14%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING ISD-REF                             | SPRING INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 850001CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2499296.87   | 0.06%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH     | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311040.77   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH     | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006782.70   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS SER A                     | STATE OF COLORADO                                                                | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029239.60   | 0.05%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                           | STATE OF COLORADO                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $4089987.33   | 0.09%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REF SER B                   | STATE OF CONNECTICUT                                                             | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5430835.08   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER E                       | STATE OF CONNECTICUT                                                             | CUSIP: 20772KDX4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12809102.40  | 0.29%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER F                       | STATE OF CONNECTICUT                                                             | CUSIP: 20772KYL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $10066948.35  | 0.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER B SUSTAINABLE BONDS     | STATE OF CONNECTICUT                                                             | CUSIP: 20772KPZ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3425776.25   | 0.08%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG REV SER A              | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6756083.12   | 0.15%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 2077582B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9827839.50   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX REV TRANS INFRA SR A         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245930.50   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX REV TRANS INFRA SR A-2       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $14198017.06  | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213818.80   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6812724.60   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG REV SER A              | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5661126.50   | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG REV SR A               | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $12877341.23  | 0.29%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST-A-REF                       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1255887.92   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX REV TRANS INFRA SR A-2       | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13726452.14  | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST SER A GRP 2                     | STATE OF GEORGIA                                                                 | CUSIP: 373385MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5039666.55   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER B                     | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3413589.19   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER D                     | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163179.40   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SR D                      | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122731.60   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER B                     | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2682858.74   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER A AMT                 | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8349910.66   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                          | STATE OF ILLINOIS                                                                | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078647.40   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                | STATE OF ILLINOIS                                                                | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2077233.53   | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                          | STATE OF ILLINOIS                                                                | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631881.75   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                          | STATE OF ILLINOIS                                                                | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7418957.70   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                          | STATE OF ILLINOIS                                                                | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5502671.28   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER D                          | STATE OF ILLINOIS                                                                | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6602787.50   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                          | STATE OF ILLINOIS                                                                | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3540584.93   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                          | STATE OF ILLINOIS                                                                | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2516501.03   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                          | STATE OF ILLINOIS                                                                | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189430.60   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                          | STATE OF ILLINOIS                                                                | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6321980.86   | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER D                          | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3370034.16   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                          | STATE OF ILLINOIS                                                                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8018937.07   | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER C                          | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20787796.00  | 0.47%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                | STATE OF ILLINOIS                                                                | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $531255.99    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER D                          | STATE OF ILLINOIS                                                                | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11778695.48  | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263001.40   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT         | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2943180.19   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST SER A-BID GRP 2               | STATE OF MINNESOTA                                                               | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6189435.26   | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST SER B                         | STATE OF MINNESOTA                                                               | CUSIP: 60412AUK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $4547592.91   | 0.10%             | 2036-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                              | STATE OF NEW JERSEY                                                              | CUSIP: 646039ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4203285.15   | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH ST HOSP FAC REV CLEVELAND HLTH SER A    | STATE OF OHIO                                                                    | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2851250.35   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH ST HOSP REV UNIV HLTH SYS SER A DLY     | STATE OF OHIO                                                                    | CUSIP: 67756CDD7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7730000.00   | 0.18%             | 2046-01-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI Q ST PROJ SER A       | STATE OF OREGON                                                                  | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1191900.68   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST ARTICLE XI Q ST PROJ SER A       | STATE OF OREGON                                                                  | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6691274.46   | 0.15%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST REF TRNSP COMM MOBIL FD SER A     | STATE OF TEXAS                                                                   | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4683816.45   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST REF TRNSP COMM MOBIL FD SER B     | STATE OF TEXAS                                                                   | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $20291333.71  | 0.46%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX TRANSPRTN COMM-REF                      | STATE OF TEXAS                                                                   | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5740163.00   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST REF TRNSP COMM MOBIL FD SER B     | STATE OF TEXAS                                                                   | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $19203981.01  | 0.44%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 1 SER 2024A          | STATE OF WASHINGTON                                                              | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10101978.00  | 0.23%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GROUP 2 SER B            | STATE OF WASHINGTON                                                              | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $11302612.47  | 0.26%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST REF SER R 2017A              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059284.50   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 2 SER A              | STATE OF WASHINGTON                                                              | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4013755.51   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER C                        | STATE OF WASHINGTON                                                              | CUSIP: 93974D2N7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5892578.70   | 0.13%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST VAR PURP SER A               | STATE OF WASHINGTON                                                              | CUSIP: 93974DP51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $16096610.17  | 0.36%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 3 SER B              | STATE OF WASHINGTON                                                              | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10594748.00  | 0.24%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER B                        | STATE OF WASHINGTON                                                              | CUSIP: 93974EL46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14945000 | PA      | $16755308.77  | 0.38%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 2 SER A              | STATE OF WASHINGTON                                                              | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356300.00   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST REF SER R 2017A              | STATE OF WASHINGTON                                                              | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4555816.20   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST MOTOR VEHICLE FUEL TX SR D   | STATE OF WASHINGTON                                                              | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501452.50   | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST SER B                        | STATE OF WASHINGTON                                                              | CUSIP: 93974EL53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2110753.13   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-B                             | STATE OF WISCONSIN                                                               | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4687316.00   | 0.11%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST REF SER 2025-2                | STATE OF WISCONSIN                                                               | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3476053.80   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST SER B                         | STATE OF WISCONSIN                                                               | CUSIP: 97705ME50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $11107456.51  | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST-A                             | STATE OF WISCONSIN                                                               | CUSIP: 97705MW35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5829775.00   | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST PUB SCH BLDG REV PHIL DIST SER A     | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9317248.80   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST PUB SCH BLDG REV PHIL DIST SER A     | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10166706.00  | 0.23%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund      | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      9322 | NS      | $9321.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CO TX CULT EDU HLTH RESC SER A     | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638TFF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3659904.81   | 0.08%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY AQUIST CORP COM REV SER A        | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8104547.50   | 0.18%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY ACQ GAS SR A                     | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2754106.82   | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY     | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  17950000 | PA      | $19566821.12  | 0.44%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV   | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13325000 | PA      | $14417097.01  | 0.33%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D          | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5837583.63   | 0.13%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A   | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312381.00   | 0.12%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A   | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5008249.27   | 0.11%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION              | TEXAS TRANSPORTATION COMMISSION                                                  | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4970325.15   | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C     | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266520.20   | 0.05%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBORO NY BRDG & TN AUTH PAYROLL SR C     | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $12169466.25  | 0.28%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE UNIV-A-REF                        | UNIVERSITY OF DELAWARE                                                           | CUSIP: 914245EJ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6775170.99   | 0.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A    | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440AAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5367281.73   | 0.12%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 2          | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9601658.65   | 0.22%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SEC AUTH NY TE-SER 1          | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7975263.10   | 0.18%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY-TE-1                               | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2002789.64   | 0.05%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY-TE-1                               | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2480331.96   | 0.06%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR REV         | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316647.27    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR REV         | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278069.63    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR REV         | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261375.23    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR REV         | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230074.34    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A   | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $13595214.75  | 0.31%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A   | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2230739.93   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A   | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5695537.31   | 0.13%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A   | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3366251.45   | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST COMWLTH TRANSN BRD RT 58 CORR        | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                       | CUSIP: 927793T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114907.20   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT FD SR A          | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4240310.63   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT FD SR A          | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674687.70    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT FD SR A          | VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                                   | CUSIP: 928075KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1770913.44   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB BLDG FACS REV SR A               | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223287.90   | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB SCH AUTH SPL OBLIG STAF CNTY     | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2053622.89   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUB SCD SPL                       | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92817MBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3981281.99   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB SCH AUTH SPL OBLIG STAF CNTY     | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2394825.49   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PUB SCH AUTH SPL OBLIG STAF CNTY     | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92810UBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2453969.13   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST PSA TECH & SEC NTS SER XIII          | VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | CUSIP: 92818JCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422522.50   | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA AUTH-REF-B                              | VIRGINIA RESOURCES AUTHORITY                                                     | CUSIP: 92818P4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2500653.61   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA RESOURCES AUTH-REF                      | VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND                          | CUSIP: 92817LSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9422720.90   | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2410939.80   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114128.50   | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223709.38   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3049606.10   | 0.07%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8139156.73   | 0.18%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6844803.95   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002817.30   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242217.25   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286350.63   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4498558.72   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059708.40   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2210201.33   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450618.00   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4884092.50   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7076857.99   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248757.00   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3041448.23   | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4908205.88   | 0.11%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526994.25   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4190838.30   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SMALL BUSINESS FIN AMT                  | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2001469.94   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT     | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8651585.70   | 0.20%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT    | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128105.40   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA DC CONV SPORTS AUTH TAX REV SER B       | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027375.60   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA DC CONV SPORTS AUTH TAX REV SER B       | WASHINGTON CONVENTION & SPORTS AUTHORITY                                         | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $883196.79    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8227268.94   | 0.19%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180211.20   | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4308429.90   | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A    | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4650816.50   | 0.11%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET ARE                      | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10684471.64  | 0.24%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A     | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1323885.26   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A     | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407729.82   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A     | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609152.30   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD            | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158AU2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $7778327.72   | 0.18%             | 2040-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WA SUBURBAN SAN DT                         | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158JJ8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3495065.10   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AMT JR LIEN SER B       | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820529.84    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AMT JR LIEN SER B       | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3265567.07   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AMT JR LIEN SER B       | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $827885.44    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AMT JR LIEN SER B       | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1484933.40   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AMT JR LIEN SER B       | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620436.66    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP SER A                | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2061754.03   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP SER B                | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3393833.45   | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSP-A                       | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998215.14   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP SER A                | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                         | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1342281.87   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER EDA VLY HLTH SYS                | WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 973121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250472.73    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPTRN REV SER 1 REF       | WISCONSIN DEPARTMENT OF TRANSPORTATION                                           | CUSIP: 9771235K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4540863.25   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CO ECO DEV AUTH PCR SER A             | YORK COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                       | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4412273.20   | 0.10%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

**Name of Applicant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President