# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214218
**Filing Date:** 2025-9
**Character Count:** 224940
**Document Hash:** 7adc1df9157cf8c1b76f7e1408c582d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214218.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335389

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Strategic Municipal Income Fund (Series ID: S000031369)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000097542 | Columbia Strategic Municipal Income Fund Class A               | INTAX           |
| C000097544 | Columbia Strategic Municipal Income Fund Class C               | RTCEX           |
| C000097545 | Columbia Strategic Municipal Income Fund Institutional Class   | CATZX           |
| C000136872 | Columbia Strategic Municipal Income Fund Institutional 2 Class | CADNX           |
| C000175787 | Columbia Strategic Municipal Income Fund Institutional 3 Class | CATYX           |
| C000253701 | Columbia Strategic Municipal Income Fund Class S               | CATSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Strategic Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000031369

- **c. LEI of Series:** GZ26HCIV4BPPDBKL6X91

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1636735683.46

**Total Liabilities:** $6538753.46

**Net Assets:** $1630196930.00

**Cash Not Reported:** $86079.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 7628.329300000000 | **10-Year:** 238080.553300000000 | **30-Year:** 773334.401300000000

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

- **3-Month:** 66.577300000000 | **1-Year:** 0.000000000000 | **5-Year:** 6062.222500000000 | **10-Year:** 165576.950300000000 | **30-Year:** 535832.226900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097542 | -1.01%               | 0.45%                | -1.13%               |
| Class ID C000097544 | -1.14%               | 0.46%                | -1.19%               |
| Class ID C000097545 | -0.99%               | 0.47%                | -1.12%               |
| Class ID C000136872 | -1.06%               | 0.47%                | -1.04%               |
| Class ID C000175787 | -1.05%               | 0.48%                | -1.04%               |
| Class ID C000253701 | -0.99%               | 0.47%                | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3701225.50             | $-20281495.90                              |
| Month 2  | $-11811941.65            | $14424179.47                               |
| Month 3  | $-9291033.16             | $-15631697.57                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.12%             | 2042-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1810917.36   | 0.11%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | Housing Development Corp/NY                                                      | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3517776.40   | 0.22%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972CY56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704642.80   | 0.10%             | 2048-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4656645.91   | 0.29%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.20%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2050-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2214240.00   | 0.14%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $776612.40    | 0.05%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1598229.60   | 0.10%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $953536.98    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442661.75    | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                      | Parterre Metropolitan District No 5                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278707.00   | 0.08%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149801.80   | 0.13%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4706860.50   | 0.29%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073026.30   | 0.19%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9695851.00   | 0.59%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5083743.24   | 0.31%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1125000.00   | 0.07%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9004475.00   | 0.55%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QW25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270129.60   | 0.14%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9413147.00   | 0.58%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                   | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516883.85   | 0.09%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5058217.80   | 0.31%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1234015.89   | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751517.73   | 0.17%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974938.20    | 0.06%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4192249.50   | 0.26%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10239483.00  | 0.63%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                                          | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372472.06    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                         | Poway Unified School District                                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3861324.46   | 0.24%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9112137.70   | 0.56%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU P                                 | Public Finance Authority                                                         | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2250778.68   | 0.14%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2238875.25   | 0.14%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3345265.00   | 0.21%             | 2059-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1537747.72   | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3436679 | PA      | $3436012.72   | 0.21%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3498427 | PA      | $3439001.37   | 0.21%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $388215.06    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $198098.41    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $438454.65    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2149769.73   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852970.50    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                              | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1153182.14   | 0.07%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                                       | Ulster County Capital Resource Corp                                              | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2282476.58   | 0.14%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                              | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6171232.20   | 0.38%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                     | Utah Charter School Finance Authority                                            | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2249657.72   | 0.14%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689QNA0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    195000 | PA      | $164867.18    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1960398.56   | 0.12%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2850602.90   | 0.17%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON             | Angelina & Neches River Authority                                                | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $421040.70    | 0.03%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $684323.53    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164464.88   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION PARISH LA INDL DEV BRD INC                             | Ascension Parish Industrial Development Board Inc                                | CUSIP: 04350RAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3045350.18   | 0.19%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                               | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1843373.49   | 0.11%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                   | Baldwin County Industrial Development Author                                     | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494977.25   | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                       | Bastrop Independent School District                                              | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017009.00   | 0.31%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                                  | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920346.20   | 0.12%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                                  | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645619.00   | 0.16%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                                  | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1999510.17   | 0.12%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3370617.92   | 0.21%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6859155.55   | 0.42%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8414786.40   | 0.52%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7125365.80   | 0.44%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  21055732 | NS      | $21057837.41  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26510000 | PA      | $21534176.39  | 1.32%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                          | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946850.80    | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                          | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732761.80   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $812116.16    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4749557.00   | 0.29%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227721.63   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917975.20   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6304971.75   | 0.39%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775659.75    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $2149030.63   | 0.13%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                     | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299933.00   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS        | Metropolitan Government Nashville & Davidson                                     | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1160480.40   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $764743.68    | 0.05%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1502119.50   | 0.09%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4413877.38   | 0.27%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANS AUTH NY DEDICATED TAX FD                      | Metropolitan Transportation Authority                                            | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2007937.39   | 0.12%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10577295.37  | 0.65%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $4784862.39   | 0.29%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035109.00   | 0.31%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4608978.75   | 0.28%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1630509.38   | 0.10%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                               | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2363644.80   | 0.14%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2289192.30   | 0.14%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                         | Hutto Independent School District                                                | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513020.75   | 0.15%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $871535.00    | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                                | CUSIP: 45505TT50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3926690.16   | 0.24%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4754337.50   | 0.29%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5642136.50   | 0.35%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4756109.85   | 0.29%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2160160.75   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1450442.04   | 0.09%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                              | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2238418.41   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                            | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2970572.15   | 0.18%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                                   | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3494647.10   | 0.21%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                                   | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1820268.66   | 0.11%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                           | Ohio Air Quality Development Authority                                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427136.30   | 0.09%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4546326.68   | 0.28%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4543968.60   | 0.28%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4594979.05   | 0.28%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZU4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1620789.40   | 0.10%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634695.75   | 0.16%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2916300.08   | 0.18%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | Orange County Health Facilities Authority                                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $776828.59    | 0.05%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                                | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $776143.45    | 0.05%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                                | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230640.25   | 0.08%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                          | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2118893.84   | 0.13%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1674908.82   | 0.10%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904320.40    | 0.06%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1109925.93   | 0.07%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                      | Rockwall Independent School District                                             | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2108647.25   | 0.13%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                                       | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2145721.85   | 0.13%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                                  | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $305324.04    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502503.50   | 0.15%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5377582.80   | 0.33%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19420000 | PA      | $17748223.47  | 1.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4770439.00   | 0.29%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5290661.88   | 0.32%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886225.10    | 0.05%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2427616.40   | 0.15%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10251874.00  | 0.63%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448373.00  | 0.64%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10175851.35  | 0.62%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                       | Midland Independent School District                                              | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5079503.40   | 0.31%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52403000 | PA      | $16208090.69  | 0.99%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30030000 | PA      | $6866773.91   | 0.42%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3857753.66   | 0.24%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  93140000 | PA      | $6771268.69   | 0.42%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                              | Capital Trust Authority                                                          | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318083.98   | 0.14%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority                                       | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2388374.47   | 0.15%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                                 | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1076738.52   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                                 | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $917804.69    | 0.06%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                                 | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $733092.28    | 0.04%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO                                                       | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4084106.40   | 0.25%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3077709.60   | 0.19%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932938.30   | 0.18%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $568371.74    | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | NV SOMERSET ACADEMY LAS VEGAS 144A                                               | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1149026.29   | 0.07%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY         | State of Nevada Department of Business & Ind                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $400013.64    | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757894.60   | 0.11%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                           | CUSIP: 259234CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934914.40   | 0.12%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                           | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2401340.88   | 0.15%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                     | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4552704.98   | 0.28%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                   | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180365.96   | 0.07%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                                 | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2550006.90   | 0.16%             | 2057-07-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU                                      | Florida Development Finance Corp                                                 | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $948441.27    | 0.06%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY GA DEV AUTH REV                                       | Floyd County Development Authority                                               | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831449.80   | 0.11%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                 | City of Forest Lake MN                                                           | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $833682.70    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                        | Georgia Housing & Finance Authority                                              | CUSIP: 37353PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $3619504.80   | 0.22%             | 2048-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                        | Georgia Housing & Finance Authority                                              | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802916.30    | 0.05%             | 2040-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730387.90    | 0.04%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $762365.45    | 0.05%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869869.60   | 0.18%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1681758.54   | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PDY0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5675468.15   | 0.35%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3132771.95   | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                               | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338982.50   | 0.08%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                                 | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849762.80   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                                      | CUSIP: 418542PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1924020.07   | 0.12%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                                      | CUSIP: 418542PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1108972.93   | 0.07%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii Airports System Revenue                                          | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12033634.83  | 0.74%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3367716.81   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                              | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9432028.10   | 0.58%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                          | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463174.85   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                          | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1515220.92   | 0.09%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                          | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501358.55   | 0.28%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7100667.84   | 0.44%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10014031.00  | 0.61%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                                 | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438772.40   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963944.00   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989003.80   | 0.18%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4143415.95   | 0.25%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042326.00  | 0.62%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224896.17   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3388882.20   | 0.21%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8528872.00   | 0.52%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2446883.86   | 0.15%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $289359.49    | 0.02%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $849551.97    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finan                                     | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3243124.73   | 0.20%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.07%             | 2036-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1977300.00   | 0.12%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4083300.00   | 0.25%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $683568.90    | 0.04%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $663550.10    | 0.04%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $981810.60    | 0.06%             | 2052-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4400723.25   | 0.27%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    798656 | PA      | $512619.03    | 0.03%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438857.80    | 0.03%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $580595.78    | 0.04%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4524174.60   | 0.28%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16231658.63  | 1.00%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523514.30   | 0.09%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524978.30   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59993.75     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54974.25     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609378.50   | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1448738.41   | 0.09%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5906727.40   | 0.36%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.25%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X8J0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051619.00  | 0.62%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033264.00   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087967E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6318203.27   | 0.39%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3432193.20   | 0.21%             | 2034-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2498776.50   | 0.15%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                   | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934406.90    | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                   | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684395.03    | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3818878.80   | 0.23%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3031281.00   | 0.19%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                      | Wakara Ridge Public Infrastructure District                                      | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740112.68    | 0.05%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11575000 | PA      | $10251359.40  | 0.63%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470369.80    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231470.15   | 0.08%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1226981.38   | 0.08%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688470.06    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460900.75   | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                     | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015690.40   | 0.06%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559025.92   | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                | Westchester County Local Development Corp                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2552722.20   | 0.16%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX REV                                   | Wisconsin Center District                                                        | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $2970384.00   | 0.18%             | 2055-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3619514.72   | 0.22%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                     | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1187844.88   | 0.07%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025442.00   | 0.12%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848857.60    | 0.05%             | 2035-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4056327.00   | 0.25%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3387444.47   | 0.21%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                              | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1736781.69   | 0.11%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2444399.93   | 0.15%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1974724.13   | 0.12%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3714197.74   | 0.23%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566069.96    | 0.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591728.45   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7291163.60   | 0.45%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $2533435.50   | 0.16%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4993210.88   | 0.31%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1241101.62   | 0.08%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907935.00    | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048VQ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033403.50   | 0.31%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2062916.00   | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763281.00   | 0.11%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2000 | PA      | $2003.54      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466678.45    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1672607.15   | 0.10%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                              | Camden County Improvement Authority/The                                          | CUSIP: 13281PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568558.53   | 0.10%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $411600.00    | 0.03%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6369195.60   | 0.39%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                   | Central Texas Regional Mobility Authority                                        | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2108359.13   | 0.13%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST                         | Chesapeake Bay Bridge & Tunnel District                                          | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7130756.67   | 0.44%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962741.00   | 0.12%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3714440.34   | 0.23%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2668214.70   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508149.90    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226286.75   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975666.60   | 0.12%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3103880.00   | 0.19%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7362745.60   | 0.45%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4677457.56   | 0.29%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3371517.27   | 0.21%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1576891.68   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972191.50    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2361951.94   | 0.14%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                        | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1589450.87   | 0.10%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154493.34   | 0.07%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $751440.08    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058440.60   | 0.19%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688167.40   | 0.16%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                                 | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2380930.63   | 0.15%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4094337.00   | 0.25%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20485000 | PA      | $19830037.19  | 1.22%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010067.60   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960836.40    | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332733.20   | 0.08%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health & Educational Facilities Board                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6082560.68   | 0.37%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247472.90   | 0.08%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $9909170.04   | 0.61%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262977.50   | 0.26%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156490.50   | 0.32%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3791929.05   | 0.23%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570561.50   | 0.16%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $696233.07    | 0.04%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1594180.25   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                       | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332795.00   | 0.14%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas Fort Worth International Airport                                          | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7246520.40   | 0.44%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                        | Dallas Independent School District                                               | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3376003.20   | 0.21%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                       | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3198990.56   | 0.20%             | 2049-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                       | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2815835.33   | 0.17%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                            | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2336988.58   | 0.14%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                            | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309412.70   | 0.08%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8988109.32   | 0.55%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                           | Stamford Housing Authority                                                       | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007828.50   | 0.31%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1045534.56   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                                              | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4195259.50   | 0.26%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE CENTER CALIF CMNTY COLLEGE                                 | State Center Community College District                                          | CUSIP: 856597HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2109332.23   | 0.13%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                | State Public School Building Authority                                           | CUSIP: 85732GXC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5166.33      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP                              | Suffolk Regional Off-Track Betting Co                                            | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8086550.00   | 0.50%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                    | Summit County Development Finance Authority                                      | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057102.40   | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5061685.80   | 0.31%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999767.80   | 0.37%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1894222.33   | 0.12%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2677151.91   | 0.16%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $419906.63    | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $425138.49    | 0.03%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2536087.05   | 0.16%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4257766.50   | 0.26%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                                 | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $398929.79    | 0.02%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities                                     | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066952.63   | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $396856.80    | 0.02%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $739967.65    | 0.05%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5271038.79   | 0.32%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2249248.11   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $389084.66    | 0.02%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4219100.10   | 0.26%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2846693.70   | 0.17%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6404862.50   | 0.39%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $799113.31    | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1279492.34   | 0.08%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575050.50   | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $817187.48    | 0.05%             | 2039-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $537689.82    | 0.03%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18250352.00  | 1.12%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1851107.44   | 0.11%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1514681.93   | 0.09%             | 2040-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6606950.46   | 0.41%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                                  | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    950000 | PA      | $583883.97    | 0.04%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                | New York Liberty Development Corp                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2798373.81   | 0.17%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.31%             | 2044-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2189764.00   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555520.50   | 0.16%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3328676.13   | 0.20%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3685406.85   | 0.23%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3846129.38   | 0.24%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5084894.13   | 0.31%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12091847.84  | 0.74%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6105374.38   | 0.37%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555068.15   | 0.10%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ Mass Transit Access Tax Revenue                                | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171032.40   | 0.13%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800579.96   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65821DXK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4428393.50   | 0.27%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758054.80    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2183950.56   | 0.13%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                         | North Carolina Housing Finance Agency                                            | CUSIP: 65821FHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1654649.08   | 0.10%             | 2043-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945761.20   | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                                | CUSIP: 65830UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458669.40   | 0.09%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $1611777.36   | 0.10%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3589487.00   | 0.22%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                              | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5488617.65   | 0.34%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $355226.51    | 0.02%             | 2040-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $639995.54    | 0.04%             | 2042-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4268118.34   | 0.26%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11016735.60  | 0.68%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8706048.00   | 0.53%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                       | CUSIP: 83756CL86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $3692803.61   | 0.23%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3471434.42   | 0.21%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2565858.63   | 0.16%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45203MQB0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7199179.50   | 0.44%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2097710.58   | 0.13%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795601.60    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969901.60   | 0.18%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2805109.38   | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3368999.83   | 0.21%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074043.00   | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166936.00   | 0.32%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4365303.84   | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5043623.08   | 0.31%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6030561.00   | 0.37%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153CC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3643384.13   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13153148.70  | 0.81%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3352955.43   | 0.21%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780840.95   | 0.11%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $351640.32    | 0.02%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2603933.40   | 0.16%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $7598205.31   | 0.47%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017731.00   | 0.31%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                                 | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1454450.64   | 0.09%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                                 | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3522881.18   | 0.22%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                          | King County Housing Authority                                                    | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3607627.23   | 0.22%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                        | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002505.40   | 0.06%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                        | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1132837.02   | 0.07%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5862192.70   | 0.36%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $949744.41    | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                   | Lamar Consolidated Independent School District                                   | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3761817.75   | 0.23%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008326.00   | 0.12%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                       | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1663359.80   | 0.10%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318534.34   | 0.08%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1532736.69   | 0.09%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5969092.80   | 0.37%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5464789.20   | 0.34%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2142749.98   | 0.13%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                    | Luzerne County Industrial Development Authority                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3099218.50   | 0.19%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12304302.66  | 0.75%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                              | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $909528.53    | 0.06%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6312496.22   | 0.39%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6267714.00   | 0.38%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3095119.62   | 0.19%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $775614.09    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2447107.89   | 0.15%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076775.00  | 0.62%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1488401.95   | 0.09%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315643.53   | 0.14%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $6678567.02   | 0.41%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    345000 | PA      | $298388.74    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3408269.81   | 0.21%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3038644.80   | 0.19%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512189.30   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525522.85    | 0.03%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3202470.60   | 0.20%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency                                            | CUSIP: 64987DEE0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3010234.52   | 0.18%             | 2047-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | State of New York Mortgage Agency                                                | CUSIP: 649883Y82<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3164048.22   | 0.19%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3082057.35   | 0.19%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                                 | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11252619.30  | 0.69%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                       | New York State Urban Development Corp                                            | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4160761.88   | 0.26%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9829202.00   | 0.60%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2168254.75   | 0.13%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $840176.70    | 0.05%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1296876.65   | 0.08%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                                            | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3638695.20   | 0.22%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                            | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142409.50   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1372503.11   | 0.08%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1652090.40   | 0.10%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                            | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5442686.96   | 0.33%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                           | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541780.00   | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                             | CUSIP: 196480CN5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    470000 | PA      | $387744.69    | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                             | CUSIP: 196480CQ8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732527.10    | 0.04%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                             | CUSIP: 196480CR6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739773.90    | 0.05%             | 2054-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8501938.00   | 0.52%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2142520.23   | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3832752.20   | 0.24%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FYV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10869967.50  | 0.67%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                     | Columbus Regional Airport Authority                                              | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12270872.40  | 0.75%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                               | CUSIP: 204736FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1238277.66   | 0.08%             | 2037-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                               | CUSIP: 204736FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $997021.15    | 0.06%             | 2038-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                        | Conroe Independent School District                                               | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3619772.67   | 0.22%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                              | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2380989.60   | 0.15%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                              | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563116.75   | 0.16%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                              | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4387975.00   | 0.27%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $534457.30    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                               | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4125634.56   | 0.25%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950157.10   | 0.18%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008878.80   | 0.18%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1816230.60   | 0.11%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901794.00   | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707289.87    | 0.04%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475666 | PA      | $9412099.01   | 0.58%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3600000.00   | 0.22%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3753600 | PA      | $2331924.06   | 0.14%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5441384 | PA      | $3428072.13   | 0.21%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16145000 | PA      | $15193148.92  | 0.93%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    780000 | PA      | $628233.76    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                           | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1636018.75   | 0.10%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $1493993.75   | 0.09%             | 2022-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                           | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1321925.00   | 0.08%             | 2032-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $955937.50    | 0.06%             | 2033-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $955937.50    | 0.06%             | 2038-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $991443.75    | 0.06%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3277500.00   | 0.20%             | 2028-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                                | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251637.88   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                                | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1789100.06   | 0.11%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                   | UIPA Crossroads Public Infrastructure District                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2365441.72   | 0.15%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                              | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4263355.38   | 0.26%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                  | Miami-Dade County Health Facilities Authority                                    | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1957812.98   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974524.60   | 0.18%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654RF4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3886660.63   | 0.24%             | 2043-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5867322.60   | 0.36%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1150600.97   | 0.07%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040357.34   | 0.06%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1529109.58   | 0.09%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465M3J2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3656924.42   | 0.22%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465M3K9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3466198.23   | 0.21%             | 2047-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465M4L6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1978863.42   | 0.12%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1191546.00   | 0.07%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749971.20    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573971.22   | 0.10%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4451868.50   | 0.27%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744033.80   | 0.11%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    770000 | PA      | $719032.62    | 0.04%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    440000 | PA      | $410685.62    | 0.03%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637BXR6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $651557.11    | 0.04%             | 2050-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333441.00   | 0.14%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990157.40    | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                               | Montana Board of Housing                                                         | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $280783.43    | 0.02%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                               | Montana Board of Housing                                                         | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $338232.17    | 0.02%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272176.65   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854224.40    | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4763540.24   | 0.29%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4592022.67   | 0.28%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899692.20   | 0.12%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | NH FIN AUTH WASTE MGMT AMT                                                       | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2952258.94   | 0.18%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5778394.42   | 0.35%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300918.06   | 0.08%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494313.20   | 0.09%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500633.05    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer