# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001193125-25-214201
**Filing Date:** 2025-9
**Character Count:** 232120
**Document Hash:** 80de16c88bdcd577b4388d4194696012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214201.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251335374

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

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

## Series and Classes Contracts Data

### Columbia Multi-Sector Municipal Income ETF (Series ID: S000062425)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000202583 | Columbia Multi-Sector Municipal Income ETF | MUST            |

## 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 ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **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 Multi-Sector Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000062425

- **c. LEI of Series:** 5493006QFYLERK7JEL04

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $445628351.54

**Total Liabilities:** $1255575.49

**Net Assets:** $444372776.05

**Cash Not Reported:** $1489288.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1732.647400000000 | **5-Year:** 42190.117300000000 | **10-Year:** 178623.496000000000 | **30-Year:** 49895.800400000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 138.587900000000 | **5-Year:** 1937.703200000000 | **10-Year:** 31500.829300000000 | **30-Year:** 13788.349200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202583 | 0.37%                | 0.73%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86484.34               | $273719.19                                 |
| Month 2  | $-39832.85               | $2122849.50                                |
| Month 3  | $-17237.74               | $-1881878.10                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV      | Advanced Technology Academy                  | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451735.00    | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                   | Akron Bath Copley Joint Township Hospital Di | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247784.63    | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                         | Alachua County Health Facilities Authority   | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155970.84    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                         | Alachua County Health Facilities Authority   | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290598.09    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                               | Alaska Housing Finance Corp                  | CUSIP: 011839S73<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101550.97   | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $572072.30    | 0.13%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $786526.03    | 0.18%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Author | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905369.79    | 0.20%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH              | Allentown Neighborhood Improvement Zone Deve | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955519.63    | 0.22%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061986.31   | 0.24%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    830000 | PA      | $892734.68    | 0.20%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                         | American Municipal Power Inc                 | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    385000 | PA      | $381389.80    | 0.09%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON IND                                              | City of Anderson IN                          | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $97075.92     | 0.02%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                         | City of Apple Valley MN                      | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $212546.29    | 0.05%             | 2037-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                      | Arizona Industrial Development Authority     | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331239.66    | 0.07%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                  | Arkansas Development Finance Authority       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839149.46   | 0.41%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                            | Arlington Higher Education Finance Corp      | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268875.94    | 0.06%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                            | Arlington Higher Education Finance Corp      | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221497.48    | 0.05%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                       | City of Atlanta GA Department of Aviation    | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956271.20    | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                      | City of Atlanta GA Water & Wastewater Revenu | CUSIP: 047870FA3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102036.66   | 0.25%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                      | City of Atlanta GA Water & Wastewater Revenu | CUSIP: 047870FB1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $887143.49    | 0.20%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA                                                | Augusta GA Water & Sewer Revenue             | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1145523.79   | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC                     | Austin Convention Enterprises Inc            | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246988.35    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                       | City of Austin TX Water & Wastewater System  | CUSIP: 052476U22<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537456.50   | 0.35%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                       | City of Austin TX Water & Wastewater System  | CUSIP: 052477YE0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129338.15   | 0.25%             | 2033-11-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $997990.90    | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                         | Brevard County Health Facilities Authority   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505225.72   | 0.34%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                    | Brookhaven Development Authority             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $429743.81    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                     | Brooklyn Arena Local Development Corp        | CUSIP: 113807BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128385.14    | 0.03%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                     | Brooklyn Arena Local Development Corp        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984140.62    | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                              | Broome County Local Development Corp         | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $138270.38    | 0.03%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                  | School District of Broward County/FL         | CUSIP: 115065C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269766.10    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                  | School District of Broward County/FL         | CUSIP: 115065D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091776.80   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                       | County of Campbell WY                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1098112.61   | 0.25%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                            | Central Florida Expressway Authority         | CUSIP: 153476HJ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $699427.33    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                            | Central Florida Expressway Authority         | CUSIP: 153476JM9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124134.75   | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                             | City of Charlotte NC Water & Sewer System Re | CUSIP: 161045RL5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    805000 | PA      | $904815.34    | 0.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                 | Chattanooga Health Educational & Housing Fac | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99932.25     | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP N J SCH DIST                              | Cherry Hill Township School District         | CUSIP: 164681LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706367.94    | 0.16%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                     | Chester County Health & Education Facilities | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90077.97     | 0.02%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                     | Chester County Health and Education Faciliti | CUSIP: 16557HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $390356.76    | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167501UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $168036.72    | 0.04%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185794.54    | 0.04%             | 2042-12-01      | 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        |    875000 | PA      | $858699.19    | 0.19%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889404.90    | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249573.75    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296848.46    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588857.53    | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1750205.56   | 0.39%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236558.40    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1225288.92   | 0.28%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787850.02   | 0.40%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1085334.04   | 0.24%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840397.72    | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                | Chicago Board of Education                   | CUSIP: 167505ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004315.03   | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                              | Chicago O'Hare International Airport         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2208526.27   | 0.50%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                              | Chicago O'Hare International Airport         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194237.25    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                        | City of Chicago IL Wastewater Transmission R | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327018.56    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                   | City of Chicago IL Waterworks Revenue        | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345632.19   | 0.30%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                         | City of Chicago IL Waterworks Revenue        | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $861848.45    | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                            | Clear Creek Independent School District      | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117446.97   | 0.25%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                        | Collin County Community College District     | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752155.37    | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                        | Collin County Community College District     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $523924.03    | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $801506.17    | 0.18%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH HOS                            | Colorado Health Facilities Authority         | CUSIP: 19648FJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $676807.39    | 0.15%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520104.56    | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $346516.27    | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461816.94    | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1025675.40   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172688.35   | 0.26%             | 2044-08-01      | 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        |    500000 | PA      | $412817.00    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182510.00    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $257086.83    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686578.91    | 0.15%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256274.01    | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $608239.75    | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FXE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101292.80   | 0.25%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                      | Colorado Health Facilities Authority         | CUSIP: 19648FXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082281.95   | 0.24%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO                                     | City of Colorado Springs CO Utilities System | CUSIP: 196632ZA4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892662.12    | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN               | State of Colorado                            | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853484.64    | 0.19%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067456.43   | 0.24%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475851.61    | 0.11%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076510.54   | 0.24%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $486677.28    | 0.11%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491513.48    | 0.11%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                       | State of Colorado                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212665.25    | 0.05%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                | Columbia County Hospital Authority/GA        | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875594.41    | 0.20%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076952.97   | 0.24%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $724166.46    | 0.16%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut                         | CUSIP: 20772KSJ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    670000 | PA      | $757565.37    | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450616.30    | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $761843.23    | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758C50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    465000 | PA      | $510072.81    | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758C76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1029478.05   | 0.23%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758C84<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752511.16    | 0.17%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758C92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502899.70   | 0.34%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989483.71    | 0.22%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758H55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    910000 | PA      | $882435.13    | 0.20%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758U68<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $935334.05    | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758VZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737355.31    | 0.17%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758YF4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    510000 | PA      | $544240.49    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                    | State of Connecticut Special Tax Revenue     | CUSIP: 207758YM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034620.97   | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1855394.73   | 0.42%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $262255.67    | 0.06%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                        | Connecticut State Health & Educational Facil | CUSIP: 20775DEY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276587.32    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                               | Connecticut Housing Finance Authority        | CUSIP: 20775H3K7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941782.07    | 0.21%             | 2039-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO | Cook Kane Lake & McHenry Counties Community  | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485015.74    | 0.11%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                               | Cumberland County Municipal Authority        | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865253.14    | 0.19%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                      | Cypress-Fairbanks Independent School Distric | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941398.08    | 0.21%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX HOSP DIST                                 | Dallas County Hospital District              | CUSIP: 234667KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297260.57    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                        | Dallas College                               | CUSIP: 234685MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1509169.97   | 0.34%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas/Fort Worth International Airport      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356243.56   | 0.31%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas/Fort Worth International Airport      | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1275123.64   | 0.29%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                           | Dallas Fort Worth International Airport      | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123587.11   | 0.25%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                | City of Dallas TX                            | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114999.69   | 0.25%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $542812.38    | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                              | Delaware State Health Facilities Authority   | CUSIP: 246388UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727586.09    | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                              | Delaware State Health Facilities Authority   | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1187803.06   | 0.27%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY           | Delaware Valley Regional Finance Authority   | CUSIP: 246579GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116121.39    | 0.03%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166713.79    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                   | City & County of Denver CO Airport System Re | CUSIP: 249182LC8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $584946.72    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162412.77    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2939681.43   | 0.66%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                              | City & County of Denver CO Airport System Re | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1033060.27   | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                   | City & County of Denver CO Airport System Re | CUSIP: 249182QN9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038499.90   | 0.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                              | City of Detroit MI                           | CUSIP: 2510933P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407509.86    | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                              | City of Detroit MI                           | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $698765.32    | 0.16%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                      | District of Columbia                         | CUSIP: 254764KA0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $115650.45    | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                      | District of Columbia                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214764.24    | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                      | District of Columbia                         | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482559.53    | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $963888.30    | 0.22%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                        | Dutchess County Local Development Corp       | CUSIP: 267045GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $266585.18    | 0.06%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                        | Dutchess County Local Development Corp       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480644.19    | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                            | E-470 Public Highway Authority               | CUSIP: 26822LEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $97370.44     | 0.02%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                | East Baton Rouge Sewerage Commission         | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $676488.41    | 0.15%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                        | Escambia County Health Facilities Authority  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $497008.03    | 0.11%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                          | Florida Development Finance Corp             | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356033.90    | 0.08%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                          | Florida Development Finance Corp             | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163519.44    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                   | Franklin County Convention Facilities Author | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180528.96    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                   | Development Authority for Fulton County      | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832809.44    | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                      | Gainesville & Hall County Hospital Authority | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $960124.79    | 0.22%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                             | City of Gainesville FL Utilities System Reve | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399527.97    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELECTRIC                                       | City of Garland TX Electric Utility System R | CUSIP: 366133QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256894.45    | 0.06%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                        | State of Georgia                             | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $607862.32    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                        | State of Georgia                             | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121172.10   | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                  | Georgia State Road & Tollway Authority       | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082401.04   | 0.24%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                           | City of Grand Forks ND                       | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807132.94    | 0.18%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                 | Grand River Dam Authority                    | CUSIP: 386442WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205005.52    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                               | Great Lakes Water Authority Water Supply Sys | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121278.91   | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                         | Greater Orlando Aviation Authority           | CUSIP: 3922742B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1303151.96   | 0.29%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                         | Greater Orlando Aviation Authority           | CUSIP: 3922742C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404588.74    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA                                  | Griffin-Spalding County Hospital Authority   | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897854.53    | 0.20%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                             | City of Hartford CT                          | CUSIP: 416464AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1509613.13   | 0.34%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                         | State of Hawaii                              | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $920396.90    | 0.21%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                         | Henrico County Economic Development Authorit | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993701.70    | 0.22%             | 2048-11-01      | 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        |    500000 | PA      | $500150.95    | 0.11%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                    | City of Houston TX Airport System Revenue    | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399885.59    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GA8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1244460.76   | 0.28%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1617058.26   | 0.36%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GH3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082804.18   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864129.25    | 0.19%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349HW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031492.53   | 0.23%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Airport System Revenue    | CUSIP: 442349HX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515786.13    | 0.12%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                           | City of Houston TX Combined Utility System R | CUSIP: 44244CT23<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118001.55   | 0.25%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                            | County of Howard MD                          | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233198.79    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE           | Health Care Authority of the City of Huntsvi | CUSIP: 44706HDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385456.15    | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                         | Idaho Health Facilities Authority            | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1344887.73   | 0.30%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                     | Idaho Housing & Finance Association          | CUSIP: 45129Y5F9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    345000 | PA      | $335963.59    | 0.08%             | 2039-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                     | Illinois Municipal Electric Agency           | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977786.63    | 0.22%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $213928.40    | 0.05%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                     | Illinois Housing Development Authority       | CUSIP: 45203MSB8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270752.80    | 0.06%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $533169.98    | 0.12%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846437.14    | 0.19%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $313883.20    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $788930.24    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $853054.39    | 0.19%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222820.38    | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $577031.73    | 0.13%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                | Illinois Finance Authority                   | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510016.52    | 0.11%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320515.65    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163176.91    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $772714.89    | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077466.27   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                     | Illinois State Toll Highway Authority        | CUSIP: 452252QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1636701.83   | 0.37%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                 | Indiana Finance Authority                    | CUSIP: 45505MJN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103208.16   | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551953.75    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269514.15   | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                | Intermountain Power Agency                   | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519592.48    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 462466FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835271.68    | 0.19%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152138.80    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                 | Iowa Finance Authority                       | CUSIP: 46247SFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $735391.40    | 0.17%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV FO                              | JEA Electric System Revenue                  | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996322.63    | 0.22%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                       | JEA Electric System Revenue                  | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1004665.85   | 0.23%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD                   | Johnson City Health & Educational Facilities | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083121.41   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                              | Kansas City Industrial Development Authority | CUSIP: 48504NBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1231243.41   | 0.28%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                              | Kansas City Industrial Development Authority | CUSIP: 48504NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944381.17    | 0.21%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION          | Kentucky State Property & Building Commissio | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1148465.27   | 0.26%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION          | Kentucky State Property & Building Commissio | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030532.22   | 0.23%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                            | County of King WA                            | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255832.71    | 0.06%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                            | County of King WA Sewer Revenue              | CUSIP: 495290FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1390127.51   | 0.31%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                              | Lees Summit Industrial Development Authority | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146193.41    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                | County of Lehigh PA                          | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891680.29   | 0.65%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    810000 | PA      | $855985.07    | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251763.09   | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691CN8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474066.88   | 0.33%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263946.93    | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                               | Long Island Power Authority                  | CUSIP: 542691JL5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986149.06    | 0.22%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                   | Louisiana Public Facilities Authority        | CUSIP: 546399QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1223236.53   | 0.28%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                   | Louisiana Public Facilities Authority        | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996670.83    | 0.22%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                      | State of Louisiana                           | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113819.42   | 0.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                      | State of Louisiana                           | CUSIP: 546417KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134226.37   | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS      | Louisville/Jefferson County Metropolitan Gov | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964618.30    | 0.22%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                            | Lower Colorado River Authority               | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365916.46    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                            | Lower Colorado River Authority               | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383083.42    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                              | Maine Governmental Facilities Authority      | CUSIP: 56041MTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $640036.29    | 0.14%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1431620.33   | 0.32%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $665880.82    | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                       | Maine Health & Higher Educational Facilities | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $680709.04    | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                     | City of Maple Grove MN                       | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195844.28    | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | Maricopa County Industrial Development Autho | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725677.64    | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | Maricopa County Industrial Development Autho | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775655.59    | 0.17%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | Maricopa County Industrial Development Autho | CUSIP: 56682HCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1636646.68   | 0.37%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ                                        | Maricopa County Special Health Care District | CUSIP: 56756TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1352751.95   | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT               | Maricopa County Special Health Care District | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $957879.20    | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS AUTH                          | Martin County Health Facilities Authority    | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422408.91    | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285161.71    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $503460.55    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $702490.62    | 0.16%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $464173.00    | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                       | State of Maryland                            | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099681.85   | 0.25%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                               | Maryland Community Development Administratio | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $271956.66    | 0.06%             | 2036-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | Maryland Health & Higher Educational Facilit | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $563660.32    | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | Maryland Health & Higher Educational Facilit | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753035.09    | 0.17%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                   | State of Maryland Department of Transportati | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427650.62   | 0.32%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                | Maryland Stadium Authority                   | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $588820.50    | 0.13%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1027200.03   | 0.23%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017730.17   | 0.23%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053795.47   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                           | Commonwealth of Massachusetts                | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136134.56   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947551.19    | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584XMS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151590.64    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $504479.88    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $848862.01    | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YM97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163406.77    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378654.60    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BJW9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513217.47    | 0.12%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BJZ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003952.78   | 0.23%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | Massachusetts Development Finance Agency     | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996000.74    | 0.22%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                | Medford Hospital Facilities Authority        | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $674037.43    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1450600.50   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                   | Metropolitan Government of Nashville & David | CUSIP: 5920983C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135827.33   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 5922478K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $314095.42    | 0.07%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $473741.45    | 0.11%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $139306.02    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $640879.46    | 0.14%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $951062.02    | 0.21%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $598792.95    | 0.13%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM | Metropolitan Pier & Exposition Authority     | CUSIP: 592248FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $354832.53    | 0.08%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                | Metropolitan Pier & Exposition Authority     | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    280000 | PA      | $121659.54    | 0.03%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                | Metropolitan Pier & Exposition Authority     | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010179.29   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | 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        |    750000 | PA      | $450635.85    | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $795137.24    | 0.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $589462.25    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $843021.57    | 0.19%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                     | Metropolitan Transportation Authority        | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1671594.49   | 0.38%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority D | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $110311.99    | 0.02%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority D | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1361641.30   | 0.31%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority   | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207216.05    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815216.78    | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377077.95    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                | Metropolitan Washington Airports Authority A | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013042.14   | 0.23%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                          | Miami Beach Health Facilities Authority      | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841734.39    | 0.19%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade FL Aviation Revenue     | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072897.94   | 0.24%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade FL Aviation Revenue     | CUSIP: 59333P7N2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094817.18   | 0.47%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                       | County of Miami-Dade Seaport Department      | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1868992.96   | 0.42%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447T3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354192.03    | 0.08%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $112837.38    | 0.03%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014421.38   | 0.23%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90534.36     | 0.02%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862265.90    | 0.19%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                          | Michigan Finance Authority                   | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669901.04    | 0.15%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY              | Michigan State Housing Development Authority | CUSIP: 594654A96<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1739151.15   | 0.39%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY              | Michigan State Housing Development Authority | CUSIP: 594654UN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001659.77   | 0.23%             | 2038-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                    | State of Michigan Trunk Line Revenue         | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040250.70   | 0.46%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                      | City of Minneapolis MN                       | CUSIP: 60374VDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206309.80    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH                                   | Minnesota Public Facilities Authority State  | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $753062.88    | 0.17%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                           | Missouri Joint Municipal Electric Utility Co | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200527.05    | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HEALTH SYSTEM INC                             | Health & Educational Facilities Authority of | CUSIP: 60637ALA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447288.25    | 0.10%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                        | Health & Educational Facilities Authority of | CUSIP: 60637AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $848310.81    | 0.19%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                        | Health & Educational Facilities Authority of | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1373418.45   | 0.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH          | Missouri State Environmental Improvement & E | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902279.12    | 0.20%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                        | County of Montgomery MD                      | CUSIP: 61334PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334604.71    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                      | County of Montgomery OH                      | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $563277.92    | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                     | Nebraska Investment Finance Authority        | CUSIP: 63968MR43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933559.26    | 0.21%             | 2038-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                     | Nebraska Investment Finance Authority        | CUSIP: 63968MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $600429.21    | 0.14%             | 2035-09-01      | Fixed         | 2.35%                 | 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        |    225000 | PA      | $202133.81    | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP               | New Hope Cultural Education Facilities Finan | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109863.25    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    715000 | PA      | $726145.91    | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029556.57   | 0.23%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865634.30    | 0.19%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1660727.40   | 0.37%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417691.86    | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351750.02    | 0.08%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $671092.90    | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $713554.70    | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224169.49    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY         | New Jersey Economic Development Authority    | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1033136.16   | 0.23%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138556.59    | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227145.03    | 0.05%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $366060.39    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $374868.86    | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871752.47    | 0.20%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 64580ABY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349453.84   | 0.30%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                     | New Jersey Health Care Facilities Financing  | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1121585.02   | 0.25%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                 | New Jersey Economic Development Authority    | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127484.27    | 0.03%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2346629.34   | 0.53%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113925.54   | 0.25%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117298.92    | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238803.90    | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    900000 | PA      | $761203.19    | 0.17%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396553.50    | 0.09%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1353262.22   | 0.30%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $520267.11    | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080234.98   | 0.24%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $830739.91    | 0.19%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267656.27    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $185945.37    | 0.04%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1710348.16   | 0.38%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    705000 | PA      | $525154.21    | 0.12%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $177580.91    | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $108379.44    | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    670000 | PA      | $364240.80    | 0.08%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1182717.46   | 0.27%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $90266.90     | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $280680.61    | 0.06%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $744246.61    | 0.17%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    815000 | PA      | $565904.05    | 0.13%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                           | New Jersey Housing & Mortgage Finance Agency | CUSIP: 64613AGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494835.15    | 0.11%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067767.71   | 0.24%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    945000 | PA      | $999356.82    | 0.22%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076332.32   | 0.24%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109244.30   | 0.25%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067500.53   | 0.24%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CFY9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    725000 | PA      | $772603.40    | 0.17%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY            | New Jersey Transportation Trust Fund Authori | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1799374.80   | 0.40%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003522.87   | 0.23%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2272653.44   | 0.51%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212295.60   | 0.50%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                          | New Jersey Turnpike Authority                | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2889777.13   | 0.65%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                       | New Mexico Hospital Equipment Loan Council   | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378306.82    | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE              | New York Liberty Development Corp            | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $645338.51    | 0.15%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                         | New York Liberty Development Corp            | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $284951.89    | 0.06%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $434716.76    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966MRW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $630467.08    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1143577.47   | 0.26%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1226797.45   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877857.66    | 0.20%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $879119.30    | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                          | City of New York NY                          | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092124.71   | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                            | New York City Housing Development Corp       | CUSIP: 64972ECN7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238736.33    | 0.05%             | 2027-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                            | New York City Housing Development Corp       | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    370000 | PA      | $288971.63    | 0.07%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073813.47   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140308.99   | 0.26%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Water & Sewer System           | CUSIP: 64972GJZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522001.45    | 0.12%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972633.97    | 0.22%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791750.62    | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Water & Sewer System           | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049037.09   | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    630000 | PA      | $703693.92    | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Water & Sewer System           | CUSIP: 64972GXT6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    335000 | PA      | $374311.61    | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    880000 | PA      | $909695.56    | 0.20%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1807898.92   | 0.41%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    755000 | PA      | $833512.40    | 0.19%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY           | New York City Municipal Water Finance Author | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832346.58    | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64985SDE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2811404.13   | 0.63%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP              | New York State Environmental Facilities Corp | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262415.12    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP              | New York State Environmental Facilities Corp | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    660000 | PA      | $686366.26    | 0.15%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                   | New York State Housing Finance Agency        | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1230736.79   | 0.28%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $119312.71    | 0.03%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216645.49    | 0.05%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency Homeowner  | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $649374.94    | 0.15%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $437239.55    | 0.10%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                               | State of New York Mortgage Agency            | CUSIP: 64988YRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499886.70    | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017736.28   | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT              | New York State Dormitory Authority           | CUSIP: 64990CC25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652870.80   | 0.37%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031526.26   | 0.23%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990G6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304356.81    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347846.65    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294753.60    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $760678.60    | 0.17%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1548682.85   | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084317.61   | 0.24%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $914644.65    | 0.21%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 64990GVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481858.37    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253134.00    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939155.57    | 0.21%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510908.78    | 0.11%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786027.54    | 0.18%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1156385.89   | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT           | New York State Dormitory Authority           | CUSIP: 65000BNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $934762.86    | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    640000 | PA      | $681261.42    | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                  | New York State Dormitory Authority           | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1288438.08   | 0.29%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                  | New York Power Authority                     | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307332.34    | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $633018.63    | 0.14%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority             | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147184.32    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE TRANSPORATION DEV                          | New York Transportation Development Corp     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176117.26    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2010904.12   | 0.45%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1168840.02   | 0.26%             | 2035-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $982920.20    | 0.22%             | 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        |   2750000 | PA      | $2385080.23   | 0.54%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $139977.75    | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229675.93    | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076396.63   | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1094258.77   | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                  | New York Transportation Development Corp     | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422727.63    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1025634.50   | 0.23%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                  | North Carolina Housing Finance Agency        | CUSIP: 658207TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941257.93    | 0.21%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                | North Carolina Housing Finance Agency        | CUSIP: 658207W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $494248.26    | 0.11%             | 2038-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                         | State of North Carolina                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $949328.35    | 0.21%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    410000 | PA      | $297508.06    | 0.07%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961018.37    | 0.22%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                             | North Texas Tollway Authority                | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $448959.15    | 0.10%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                | North Texas Municipal Water District Water S | CUSIP: 662903H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121907.34   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                         | Northampton County General Purpose Authority | CUSIP: 66353LDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312859.01    | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST HIGHER ED FACS CORP TEX ED                      | Northeast Higher Education Finance Corp      | CUSIP: 664166AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99273.18     | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                           | State of Ohio                                | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209906.58    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                           | State of Ohio                                | CUSIP: 677523KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135200.65   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F | State of Ohio                                | CUSIP: 677561KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559769.85    | 0.13%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH              | State of Ohio                                | CUSIP: 677561KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $495291.66    | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                         | Ohio Turnpike & Infrastructure Commission    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $320811.26    | 0.07%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                         | Ohio Turnpike & Infrastructure Commission    | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169338.80    | 0.04%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority             | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1143533.09   | 0.26%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                  | Ohio Water Development Authority             | CUSIP: 677660UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1675694.84   | 0.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority Water Pollu | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2533045.56   | 0.57%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority Water Pollu | CUSIP: 67766WXS6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085973.96   | 0.47%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                               | Oklahoma County Finance Authority            | CUSIP: 67868UHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947107.08    | 0.21%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                     | Oklahoma Development Finance Authority       | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490592.04    | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                     | Oklahoma Development Finance Authority       | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $571820.83    | 0.13%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOCAL DEV CORP                            | Oneida County Local Development Corp         | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $256250.64    | 0.06%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                          | Orange County Health Facilities Authority    | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196257.31    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                               | Oregon Health & Science University           | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912425.46    | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                       | County of Palm Beach FL                      | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010602.41   | 0.23%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY     | Pennsylvania Economic Development Financing  | CUSIP: 70868YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058483.27   | 0.24%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY     | Pennsylvania Economic Development Financing  | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388205.34   | 0.31%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY     | Pennsylvania Economic Development Financing  | CUSIP: 70869PLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $799416.68    | 0.18%             | 2036-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 7087964T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135064.27    | 0.03%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 7087967C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479571.80    | 0.11%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 70879QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352163.29    | 0.08%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                  | Pennsylvania Housing Finance Agency          | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76508.83     | 0.02%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                            | Commonwealth of Pennsylvania                 | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510946.94    | 0.11%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438795.28    | 0.10%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $824912.86    | 0.19%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1451689.72   | 0.33%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY        | Pennsylvania Higher Educational Facilities A | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435194.21    | 0.10%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013077.31   | 0.23%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1336681.70   | 0.30%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225FH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1170942.98   | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    475000 | PA      | $528467.47    | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                       | Pennsylvania Turnpike Commission             | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $513015.38    | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314013.11    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192545.94    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUN AUTH                                  | Philadelphia Authority for Industrial Develo | CUSIP: 71781XDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $619517.25    | 0.14%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT         | Philadelphia Authority for Industrial Develo | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839250.94    | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH               | Hospitals & Higher Education Facilities Auth | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101260.64    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                              | City of Phoenix Civic Improvement Corp       | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536143.07   | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                  | Piedmont Municipal Power Agency              | CUSIP: 720175SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106576.76    | 0.02%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                            | Pittsburgh Water & Sewer Authority           | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1172321.57   | 0.26%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                            | Pittsburgh Water & Sewer Authority           | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1270153.55   | 0.29%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA SCH BRD                                     | Polk County School District                  | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465799.17    | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    870000 | PA      | $935578.83    | 0.21%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982280.12    | 0.22%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524189.45    | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WN34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $873727.74    | 0.20%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308268.70    | 0.07%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519488.11    | 0.12%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319658.45    | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358XHU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2194708.81   | 0.49%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                 | Port Authority of New York & New Jersey      | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1236754.27   | 0.28%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                | Port of Seattle WA                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203167.20    | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $437079.01    | 0.10%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 74442CBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $380242.87    | 0.09%             | 2039-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU P                          | Public Finance Authority                     | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992294.84    | 0.22%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                        | Public Finance Authority                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172578.05    | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP            | Rhode Island Housing and Mortgage Finance Co | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $387347.64    | 0.09%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                             | Round Rock Independent School District       | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547682.45    | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                          | St Louis County Industrial Development Autho | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100518.78    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                       | City of Salt Lake City UT Airport Revenue    | CUSIP: 795576FU6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506913.76    | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                | Salt Lake City Corp Airport Revenue          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1520447.53   | 0.34%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                | Salt Lake City Corp Airport Revenue          | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104750.67    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                       | City of Salt Lake City UT Airport Revenue    | CUSIP: 795576LW5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103903.89   | 0.25%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 7962534S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001402.58   | 0.23%             | 2030-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 7962534Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723647.92    | 0.16%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1190084.09   | 0.27%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051565.62   | 0.24%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                            | City of San Antonio TX Electric & Gas System | CUSIP: 79625GJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1448106.72   | 0.33%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                            | City of Santa Fe NM                          | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $595704.40    | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                           | Sarasota County Public Hospital District     | CUSIP: 803301DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820990.90    | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                           | Sierra Vista Industrial Development Authorit | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $293061.73    | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                               | South Broward Hospital District              | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $313572.09    | 0.07%             | 2039-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                               | South Broward Hospital District              | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844445.72    | 0.19%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $819081.96    | 0.18%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650195.98    | 0.15%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                      | South Carolina Jobs-Economic Development Aut | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855919.72    | 0.19%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877136.30    | 0.20%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    950000 | PA      | $962623.70    | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138092.78   | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                   | South Carolina Public Service Authority      | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    930000 | PA      | $939261.18    | 0.21%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                    | South Dakota Health & Educational Facilities | CUSIP: 83755VG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140439.40    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                 | South Dakota Housing Development Authority   | CUSIP: 83756CQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347502.07    | 0.08%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                        | South Florida Water Management District      | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151555.02    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                        | South Florida Water Management District      | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009632.56   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                   | City Of South Miami Health Facilities Author | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949653.32    | 0.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                               | Southeastern Ohio Port Authority             | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123521.69    | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                           | City of Springfield IL Electric Revenue      | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045424.95   | 0.24%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                         | State Public School Building Authority       | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458466.05   | 0.33%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINN INDPT SCH DIST NO 834                     | Stillwater Independent School District No 83 | CUSIP: 860758TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928090.90    | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                     | City of Tampa FL                             | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161346.17    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                 | City of Tampa FL                             | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453548.77    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638QPM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968217.92    | 0.22%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |    485000 | PA      | $413977.62    | 0.09%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020410.69   | 0.23%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                | Tarrant County Cultural Education Facilities | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96453.47     | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP        | Texas Private Activity Bond Surface Transpor | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929507.44    | 0.21%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP        | Texas Private Activity Bond Surface Transpor | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $491789.10    | 0.11%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                          | State of Texas                               | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1603213.17   | 0.36%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KBV9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    770000 | PA      | $817511.16    | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCA4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1465487.51   | 0.33%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCC0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073691.17   | 0.24%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                           | Central Texas Turnpike System                | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1605190.52   | 0.36%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 8828543D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546054.46    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832806.47    | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432860.68    | 0.10%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $810839.86    | 0.18%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534411.13    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013332.67   | 0.23%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280277.67    | 0.06%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                           | County of Travis TX                          | CUSIP: 89453PH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $680050.01    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    490000 | PA      | $508410.92    | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023597.03   | 0.23%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520963.40   | 0.34%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | NY TRIBOROUGH BRDG & TUNL AUTH               | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    220000 | PA      | $172760.61    | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                      | Triborough Bridge & Tunnel Authority         | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    880000 | PA      | $994260.78    | 0.22%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783534.96    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596626.34    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                    | Trinity River Authority Central Regional Was | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1383784.00   | 0.31%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                 | UAB Medicine Finance Authority               | CUSIP: 902562AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237777.71    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                 | UAB Medicine Finance Authority               | CUSIP: 902562AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $502163.19    | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                 | University of Connecticut                    | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658977.77    | 0.15%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                 | University of Kansas Hospital Authority      | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638795.44    | 0.14%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                     | University of Massachusetts Building Authori | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440132.03    | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                              | Utah Charter School Finance Authority        | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466304.25    | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY            | Virginia Small Business Financing Authority  | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238231.39    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY            | Virginia Small Business Financing Authority  | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936939.01    | 0.21%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    555000 | PA      | $578868.61    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780405.92    | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053336.56   | 0.24%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                     | State of Washington                          | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119970.77   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT      | Washington State Convention Center Public Fa | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212005.87    | 0.05%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION               | Washington State Housing Finance Commission  | CUSIP: 939783YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97844.60     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                         | Washington Health Care Facilities Authority  | CUSIP: 93978HWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150825.05    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                         | Washington Health Care Facilities Authority  | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292066.04    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY      | Will County Community High School District N | CUSIP: 969073KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251621.61    | 0.06%             | 2031-01-01      | Fixed         | 0.00%                 | 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        |    200000 | PA      | $190055.18    | 0.04%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                         | Wisconsin Housing & Economic Development Aut | CUSIP: 97689QSL1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1289446.99   | 0.29%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                         | Wisconsin Housing & Economic Development Aut | CUSIP: 97689QSM9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $558293.49    | 0.13%             | 2038-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                      | State of Wisconsin                           | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    655000 | PA      | $681133.68    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1007997.71   | 0.23%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    690000 | PA      | $522037.81    | 0.12%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1324938.70   | 0.30%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Au | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890482.48    | 0.20%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                              | City of Woodbury MN                          | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475830.60    | 0.11%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS MUNICA                          | BLACKROCK LIQ MUNICASH INST 53               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    504766 | NS      | $504816.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer